AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.19M
3
+$808K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$706K
5
FTAI icon
FTAI Aviation
FTAI
+$532K

Top Sells

1
+$7.43M
2
+$7.2M
3
+$3.73M
4
MKL icon
Markel Group
MKL
+$3.61M
5
TK icon
Teekay
TK
+$3.48M

Sector Composition

1 Consumer Discretionary 26.45%
2 Financials 20.62%
3 Real Estate 14.03%
4 Energy 9.39%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.5%
99,606
+55
27
$5.5M 0.46%
58,196
-1,204
28
$5.26M 0.44%
314,791
+2,576
29
$4.87M 0.41%
150,685
+15,552
30
$4.68M 0.4%
190,074
+1,267
31
$4.37M 0.37%
64,742
+3,089
32
$3.84M 0.32%
18
33
$3.62M 0.31%
74,891
-148,938
34
$2.8M 0.24%
135,135
35
$2.67M 0.23%
257,800
36
$2.04M 0.17%
285,475
+25,000
37
$1.89M 0.16%
115,361
38
$1.88M 0.16%
86,471
+2,425
39
$1.74M 0.15%
17,383
40
$1.62M 0.14%
23,995
41
$1.47M 0.12%
77,277
+12,898
42
$1.39M 0.12%
106,259
+53,822
43
$1.16M 0.1%
136,468
+62,601
44
$1.06M 0.09%
55,904
+11,093
45
$1M 0.08%
97,082
+4,631
46
$996K 0.08%
62,426
+2,033
47
$983K 0.08%
19,455
+475
48
$972K 0.08%
41,437
+972
49
$808K 0.07%
+9,633
50
$648K 0.05%
5,510
1
2
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