AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.51M
3
+$4.22M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
V icon
Visa
V
+$1.77M

Top Sells

1
+$9.94M
2
+$9.65M
3
+$5.53M
4
AES icon
AES
AES
+$4.54M
5
AIG icon
American International
AIG
+$2.49M

Sector Composition

1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.52%
83,299
+22,860
27
$5.78M 0.47%
59,400
+13,050
28
$5.56M 0.45%
99,551
+18,916
29
$4.83M 0.39%
188,807
+30,599
30
$4.7M 0.38%
312,215
+56,037
31
$4.56M 0.37%
135,133
+32,386
32
$4.48M 0.36%
61,653
+13,823
33
$4.14M 0.33%
419,058
-370,537
34
$3.58M 0.29%
260,475
+76,153
35
$3.56M 0.29%
18
36
$2.86M 0.23%
135,135
+1,000
37
$1.83M 0.15%
17,383
38
$1.82M 0.15%
257,800
+1,800
39
$1.68M 0.14%
115,361
40
$1.52M 0.12%
+84,046
41
$1.49M 0.12%
23,995
42
$1.35M 0.11%
+64,379
43
$951K 0.08%
18,980
44
$921K 0.07%
+44,811
45
$915K 0.07%
+40,465
46
$912K 0.07%
+92,451
47
$893K 0.07%
+52,437
48
$843K 0.07%
+60,393
49
$825K 0.07%
141,675
50
$822K 0.07%
34,615
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