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
$1.35B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.75M
3
+$7.37M
4
ETP
Energy Transfer Partners L.p.
ETP
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Top Sells

1
+$15M
2
+$5.39M
3
+$4.71M
4
MKL icon
Markel Group
MKL
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.27M

Sector Composition

1 Consumer Discretionary 26.96%
2 Financials 19.6%
3 Energy 13.9%
4 Real Estate 10.37%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.02%
2,400
-292
52
$273K 0.02%
10,200
53
$255K 0.02%
5,695
54
$254K 0.02%
16,000
55
$229K 0.02%
2,748
-1,332
56
$207K 0.02%
17,645
57
$201K 0.01%
900
58
$162K 0.01%
21,410
+946
59
$58K ﹤0.01%
169,735
60
$17K ﹤0.01%
39,500
61
$1K ﹤0.01%
286
62
– –
-10,017
63
– –
-235,677
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