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
$1.11B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$5.72M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.79M

Top Sells

1
+$14.9M
2
+$6.38M
3
+$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.75M
5
APEI icon
American Public Education
APEI
+$1.64M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 21.19%
3 Energy 13.06%
4 Communication Services 8.37%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.06%
8,000
52
$621K 0.06%
17,775
-1,170
53
$613K 0.06%
8,000
54
$540K 0.05%
290,274
55
$446K 0.04%
9,856
56
$442K 0.04%
12,556
57
$400K 0.04%
3,950
58
$345K 0.03%
2,571
-820
59
$286K 0.03%
17,645
+2,160
60
$253K 0.02%
3,623
61
$243K 0.02%
3,440
62
$165K 0.01%
10,200
63
$161K 0.01%
39,500
64
– –
-4,000
65
– –
-3,510
66
– –
-16,000
67
– –
-12,599
68
– –
-105,640
1 2
3