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
$1.04B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.4M
3
+$3.53M
4
NIHD
NII HOLDINGS INC CL B
NIHD
+$3.48M
5
AMT icon
American Tower
AMT
+$2.04M

Top Sells

1
+$10.7M
2
+$7.08M
3
+$4.25M
4
KMX icon
CarMax
KMX
+$3.09M
5
CB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.06%
34,246
52
$639K 0.06%
8,000
-700
53
$572K 0.06%
18,945
-580
54
$550K 0.05%
8,000
55
$496K 0.05%
290,274
56
$421K 0.04%
+12,556
57
$415K 0.04%
9,856
+750
58
$388K 0.04%
3,391
+1,398
59
$340K 0.03%
3,950
-200
60
$239K 0.02%
+3,440
61
$233K 0.02%
39,500
62
$230K 0.02%
+12,599
63
$229K 0.02%
+3,510
64
$227K 0.02%
3,623
-5,043
65
$211K 0.02%
+4,000
66
$204K 0.02%
16,000
67
$193K 0.02%
15,485
+4,400
68
$162K 0.02%
10,200
69
– –
-3,015
70
– –
-19,328
71
– –
-135,178
72
– –
-12,556
1 2
3