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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.37M
3
+$4.36M
4
V icon
Visa
V
+$1.77M
5
EVA
Enviva Inc.
EVA
+$1.52M

Top Sells

1
+$9.94M
2
+$5.53M
3
+$4.34M
4
TK icon
Teekay
TK
+$3.66M
5
AIG icon
American International
AIG
+$2.53M

Sector Composition

1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.06%
+73,867
52
$632K 0.05%
13,160
53
$613K 0.05%
+48,732
54
$559K 0.05%
5,510
55
$444K 0.04%
55,252
56
$409K 0.03%
4,287
-1,444
57
$389K 0.03%
321,535
58
$358K 0.03%
2,400
59
$352K 0.03%
+24,417
60
$341K 0.03%
12,556
61
$313K 0.03%
5,695
62
$297K 0.02%
+25,122
63
$263K 0.02%
+5,700
64
$244K 0.02%
16,000
65
$233K 0.02%
78,200
+25,000
66
$214K 0.02%
2,748
67
$211K 0.02%
+2,750
68
$207K 0.02%
101,185
+73,500
69
$151K 0.01%
900
70
$69K 0.01%
18,410
71
$69K 0.01%
1,694
72
$38K ﹤0.01%
632,900
+13,930
73
– –
-10,200
74
– –
-231,539
75
– –
-169,735
1 2
3
4