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
$960M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$72.7M
3
+$68.8M
4
KMX icon
CarMax
KMX
+$63.4M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.48%
2 Consumer Discretionary 20.15%
3 Energy 13.83%
4 Communication Services 9.21%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.07%
+34,246
52
$601K 0.06%
+120,007
53
$548K 0.06%
+19,525
54
$526K 0.05%
+8,666
55
$502K 0.05%
+8,000
56
$476K 0.05%
+290,274
57
$409K 0.04%
+12,556
58
$407K 0.04%
+9,106
59
$375K 0.04%
+4,150
60
$333K 0.03%
+39,500
61
$221K 0.02%
+1,993
62
$218K 0.02%
+3,015
63
$194K 0.02%
+16,000
64
$179K 0.02%
+10,200
65
$142K 0.01%
+11,085
1 2
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