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
$1.08B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.5M
3
+$10.6M
4
DLTH icon
Duluth Holdings
DLTH
+$7.59M
5
CIO
City Office REIT
CIO
+$1.55M

Top Sells

1
+$33.8M
2
+$28.9M
3
+$14.6M
4
DENN icon
Denny's
DENN
+$12.5M
5
MKL icon
Markel Group
MKL
+$12.2M

Sector Composition

1 Consumer Discretionary 23.3%
2 Financials 19.97%
3 Technology 13.93%
4 Real Estate 11.42%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.73%
69,472
-40,563
27
$7.74M 0.71%
289,993
-3,629
28
$7.59M 0.7%
+425,168
29
$6.23M 0.58%
96,984
+10,815
30
$6.02M 0.56%
92,677
-2,200
31
$5.18M 0.48%
195,502
32
$5.13M 0.47%
112,407
+17,100
33
$3.79M 0.35%
219,382
+5,000
34
$3.37M 0.31%
188,288
+1,840
35
$3.25M 0.3%
53,604
-1,250
36
$2.5M 0.23%
285,550
+35,800
37
$2.41M 0.22%
87,012
38
$2.32M 0.21%
110,124
39
$2.25M 0.21%
128,130
40
$2.21M 0.2%
102,938
+1,415
41
$2.18M 0.2%
120,502
-1,405
42
$1.96M 0.18%
124,860
-3,575
43
$1.79M 0.17%
6
-7
44
$1.69M 0.16%
15,205
-1,490
45
$1.63M 0.15%
95,815
-41,277
46
$1.56M 0.14%
73,281
-500
47
$1.55M 0.14%
+119,550
48
$1.54M 0.14%
3,404
-22
49
$1.44M 0.13%
8,813
50
$1.09M 0.1%
71,490
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