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
$1.15B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$3.66M
3
+$1.53M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.42M
5
MPLX icon
MPLX
MPLX
+$939K

Top Sells

1
+$29.1M
2
+$16M
3
+$12.6M
4
DENN icon
Denny's
DENN
+$3.12M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.1M

Sector Composition

1 Consumer Discretionary 26.79%
2 Financials 20.81%
3 Energy 11.6%
4 Real Estate 11.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.55%
61,198
-39
27
$6.26M 0.55%
1,237,317
-172,594
28
$6.02M 0.53%
302,098
-3,136
29
$5.37M 0.47%
198,664
-247
30
$4.29M 0.37%
119,914
-32,723
31
$4.15M 0.36%
17
32
$4.1M 0.36%
212,382
-22,208
33
$3.9M 0.34%
135,135
34
$3.1M 0.27%
2,015,237
-2,015,956
35
$3.01M 0.26%
54,644
-18,452
36
$2.46M 0.21%
91,591
-335
37
$2.25M 0.2%
112,061
-2,100
38
$2.17M 0.19%
209,550
39
$2.11M 0.18%
111,075
+25,697
40
$1.9M 0.17%
125,598
+14,585
41
$1.83M 0.16%
119,712
+56,567
42
$1.78M 0.16%
157,101
-463
43
$1.53M 0.13%
+17,582
44
$1.4M 0.12%
143,158
+12,395
45
$1.4M 0.12%
63,615
-240
46
$1.18M 0.1%
118,130
-39,200
47
$1.02M 0.09%
20,180
48
$910K 0.08%
8,813
-285
49
$898K 0.08%
18,365
+600
50
$783K 0.07%
33,365
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