AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.33%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
72
New
7
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$3.53M |
| 4 |
NIHD
NII HOLDINGS INC CL B
NIHD
|
$3.48M |
| 5 |
American Tower
AMT
|
$2.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Pool Corp
POOL
|
$7.09M |
| 3 |
Universal Display
OLED
|
$4.25M |
| 4 |
CarMax
KMX
|
$3.09M |
| 5 |
Chubb
CB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Financials | 20.32% |
| 3 | Energy | 13.96% |
| 4 | Real Estate | 8.11% |
| 5 | Communication Services | 7.97% |
