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
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.21M
3
+$4.18M
4
DLTR icon
Dollar Tree
DLTR
+$2.16M
5
EQIX icon
Equinix
EQIX
+$1.44M

Top Sells

1
+$10.3M
2
+$3.3M
3
+$1.46M
4
ROST icon
Ross Stores
ROST
+$1.2M
5
DENN icon
Denny's
DENN
+$1.07M

Sector Composition

1 Consumer Discretionary 27.97%
2 Financials 21.51%
3 Real Estate 11.51%
4 Energy 11.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.03%
12,556
52
$290K 0.02%
2,400
53
$266K 0.02%
10,200
54
$261K 0.02%
5,695
55
$224K 0.02%
16,000
56
$204K 0.02%
2,748
57
$127K 0.01%
900
58
$85K 0.01%
18,410
-3,000
59
$84K 0.01%
27,685
+10,040
60
$63K 0.01%
1,694
-12,650
61
$33K ﹤0.01%
169,735
62
$4K ﹤0.01%
39,500
63
– –
-94,500
64
– –
-286
1 2
3