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
$1.2B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.15M
3
+$6.64M
4
DENN icon
Denny's
DENN
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$2.69M

Top Sells

1
+$7.95M
2
+$2.2M
3
+$1.44M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

1 Consumer Discretionary 24.34%
2 Financials 20.98%
3 Energy 16.84%
4 Real Estate 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.04%
14,344
52
$459K 0.04%
64
53
$452K 0.04%
9,440
-1,251
54
$432K 0.04%
121,900
+10,000
55
$431K 0.04%
12,556
56
$427K 0.04%
56,960
+10,000
57
$371K 0.03%
3,950
58
$330K 0.03%
2,692
59
$326K 0.03%
4,000
-4,000
60
$315K 0.03%
338,160
+51,301
61
$292K 0.02%
17,645
62
$256K 0.02%
16,000
63
$229K 0.02%
62,800
+10,000
64
$136K 0.01%
10,200
65
$75K 0.01%
900
+100
66
$61K 0.01%
39,500
67
– –
-14,745
68
– –
-117,123
69
– –
-204,199
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