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
$1.21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$12.8M
3
+$8.65M
4
CBB
Cincinnati Bell Inc.
CBB
+$4.65M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Top Sells

1
+$75.5M
2
+$23.6M
3
+$8.43M
4
IRDM icon
Iridium Communications
IRDM
+$6.51M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5M

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 21.29%
3 Energy 17.3%
4 Real Estate 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.06%
+4,006
52
$670K 0.06%
+13,700
53
$661K 0.05%
8,000
54
$658K 0.05%
8,000
55
$551K 0.05%
111,900
+74,200
56
$516K 0.04%
10,691
+835
57
$496K 0.04%
14,344
-74,681
58
$441K 0.04%
12,556
59
$398K 0.03%
3,950
60
$384K 0.03%
286,859
-3,415
61
$339K 0.03%
2,692
+121
62
$322K 0.03%
+46,960
63
$322K 0.03%
17,645
64
$243K 0.02%
16,000
65
$147K 0.01%
52,800
+27,800
66
$144K 0.01%
10,200
67
$112K 0.01%
204,199
68
$93K 0.01%
39,500
69
$74K 0.01%
+800
70
– –
-54,487
71
– –
-18,375
72
– –
-3,440
73
– –
-86,997
74
– –
-2,608
1 2
3