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
$1.22B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.28M
3
+$1.27M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.03M

Top Sells

1
+$21.3M
2
+$3.22M
3
+$3.02M
4
AMT icon
American Tower
AMT
+$2.75M
5
CCK icon
Crown Holdings
CCK
+$2.53M

Sector Composition

1 Consumer Discretionary 24.41%
2 Financials 20.26%
3 Real Estate 15.16%
4 Energy 9.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.49%
67,424
+9,228
27
$5.82M 0.48%
198,911
+8,837
28
$5.81M 0.48%
100,557
+951
29
$5.81M 0.48%
152,567
+1,882
30
$5.49M 0.45%
305,852
-8,939
31
$5.08M 0.42%
68,653
+3,911
32
$4.17M 0.34%
290,235
+4,760
33
$3.91M 0.32%
18
34
$3.49M 0.29%
73,646
-1,245
35
$3.46M 0.28%
135,135
36
$2.09M 0.17%
91,816
+5,345
37
$1.96M 0.16%
85,378
+8,101
38
$1.93M 0.16%
114,161
-1,200
39
$1.86M 0.15%
209,550
-48,250
40
$1.68M 0.14%
23,995
41
$1.4M 0.11%
130,763
+33,681
42
$1.37M 0.11%
12,708
-4,675
43
$1.3M 0.11%
62,575
+6,671
44
$1.27M 0.1%
111,013
+4,754
45
$1.23M 0.1%
157,019
+20,551
46
$1.22M 0.1%
47,191
+5,754
47
$1.05M 0.09%
20,180
+725
48
$1.03M 0.08%
+62,750
49
$960K 0.08%
12,957
+3,324
50
$880K 0.07%
17,765
+4,795
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