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
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$625K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$486K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$347K

Top Sells

1
+$22.5M
2
+$5.5M
3
+$4.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.85M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

1 Consumer Discretionary 23.87%
2 Financials 22.42%
3 Technology 12.03%
4 Real Estate 11.41%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.62%
365,647
-1,136,020
27
$6.22M 0.53%
86,169
+6,738
28
$6.08M 0.52%
94,877
-1,278
29
$5.1M 0.44%
195,502
-3,399
30
$4.79M 0.41%
95,307
+12,438
31
$3.73M 0.32%
214,382
+2,000
32
$3.57M 0.31%
13
33
$3.41M 0.29%
186,448
+18,975
34
$3.02M 0.26%
54,854
35
$2.83M 0.24%
128,435
36
$2.57M 0.22%
87,012
-4,579
37
$2.45M 0.21%
110,124
-1,937
38
$2.45M 0.21%
101,523
-4,324
39
$2.11M 0.18%
137,092
-6,645
40
$2.07M 0.18%
121,907
-4,340
41
$1.97M 0.17%
249,750
+32,700
42
$1.7M 0.15%
128,130
43
$1.67M 0.14%
16,695
-760
44
$1.6M 0.14%
73,781
-4,006
45
$1.53M 0.13%
3,426
-206
46
$1.45M 0.12%
158,820
-11,349
47
$1.27M 0.11%
8,813
48
$1.14M 0.1%
351,685
49
$1.07M 0.09%
71,490
-4,395
50
$926K 0.08%
32,540
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