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
$1.16B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$257K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$179K
5
TNK icon
Teekay Tankers
TNK
+$89K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$8.24M
4
DENN icon
Denny's
DENN
+$5.48M
5
AIG icon
American International
AIG
+$4.94M

Sector Composition

1 Consumer Discretionary 23.75%
2 Financials 20.56%
3 Real Estate 14.46%
4 Energy 11.76%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.54%
61,237
-6,187
27
$5.76M 0.5%
100,557
28
$5.72M 0.49%
68,753
+100
29
$5.65M 0.49%
152,637
+70
30
$5.5M 0.47%
198,911
31
$3.94M 0.34%
234,590
-55,645
32
$3.68M 0.32%
17
-1
33
$3.46M 0.3%
135,135
34
$3.35M 0.29%
209,550
35
$3.24M 0.28%
73,096
-550
36
$2.48M 0.21%
91,926
+110
37
$2.13M 0.18%
114,161
38
$1.92M 0.17%
85,378
39
$1.68M 0.15%
157,564
+545
40
$1.51M 0.13%
130,763
41
$1.46M 0.13%
111,013
42
$1.44M 0.12%
63,855
+1,280
43
$1.3M 0.11%
47,191
44
$1.11M 0.1%
63,145
+395
45
$1.03M 0.09%
20,180
46
$1.02M 0.09%
9,098
-3,610
47
$890K 0.08%
17,765
48
$809K 0.07%
12,957
49
$727K 0.06%
157,330
50
$707K 0.06%
33,365
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