AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.2M
3
+$2.08M
4
BAC icon
Bank of America
BAC
+$1.55M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$893K

Top Sells

1
+$32.4M
2
+$8.68M
3
+$4.28M
4
KMX icon
CarMax
KMX
+$1.71M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.63M

Sector Composition

1 Consumer Discretionary 28.61%
2 Financials 18.37%
3 Energy 15.07%
4 Real Estate 9.98%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.03%
4,080
+130
52
$320K 0.02%
2,692
53
$276K 0.02%
5,695
-17,287
54
$267K 0.02%
16,000
55
$223K 0.02%
17,645
56
$181K 0.01%
10,200
57
$150K 0.01%
20,464
+7,100
58
$149K 0.01%
900
59
$68K ﹤0.01%
169,735
60
$20K ﹤0.01%
39,500
61
– –
-4,000
62
$0 ﹤0.01%
+286
1 2
3