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
$910M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.43M
3
+$5.11M
4
ERII icon
Energy Recovery
ERII
+$1.79M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$325K

Top Sells

1
+$8.18M
2
+$5.7M
3
+$4.17M
4
KMX icon
CarMax
KMX
+$1.34M
5
DENN icon
Denny's
DENN
+$1.31M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 21.59%
3 Technology 13.53%
4 Real Estate 10.94%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.85%
168,344
-23,080
27
$6.42M 0.71%
270,458
+1,176
28
$5.2M 0.57%
23,377
-392
29
$4.75M 0.52%
31,662
-485
30
$4.58M 0.5%
511,196
+200,146
31
$4.44M 0.49%
85,177
32
$4.36M 0.48%
196,036
33
$4.01M 0.44%
229,982
34
$3.87M 0.43%
134,838
-41,664
35
$3.65M 0.4%
68,470
-107,073
36
$2.88M 0.32%
118,389
-5,757
37
$2.77M 0.3%
87,012
38
$2.06M 0.23%
25,355
39
$1.98M 0.22%
103,124
40
$1.92M 0.21%
6
41
$1.9M 0.21%
150,180
-7,000
42
$1.84M 0.2%
92,498
43
$1.47M 0.16%
68,316
44
$1.45M 0.16%
27,604
-10,000
45
$1.43M 0.16%
3,313
46
$1.21M 0.13%
67,400
47
$1.12M 0.12%
32,540
48
$1.06M 0.12%
6,628
-160
49
$997K 0.11%
71,952
-35,460
50
$987K 0.11%
20,080
1
2
3