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
$1.18B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.19M
3
+$808K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$706K
5
FTAI icon
FTAI Aviation
FTAI
+$532K

Top Sells

1
+$7.43M
2
+$7.2M
3
+$3.73M
4
MKL icon
Markel Group
MKL
+$3.61M
5
TK icon
Teekay
TK
+$3.48M

Sector Composition

1 Consumer Discretionary 26.45%
2 Financials 20.62%
3 Real Estate 14.03%
4 Energy 9.39%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.05%
34,615
52
$629K 0.05%
12,970
-190
53
$502K 0.04%
128,950
-12,725
54
$481K 0.04%
55,252
55
$366K 0.03%
2,400
56
$350K 0.03%
12,556
57
$342K 0.03%
24,417
58
$324K 0.03%
5,845
+150
59
$308K 0.03%
5,700
60
$280K 0.02%
321,535
61
$241K 0.02%
16,000
62
$228K 0.02%
2,723
-25
63
$153K 0.01%
17,630
-401,428
64
$93K 0.01%
900
65
$67K 0.01%
1,694
66
$65K 0.01%
44,500
-33,700
67
$17K ﹤0.01%
466,400
-166,500
68
– –
-2,750
69
– –
-4,287
70
– –
-101,185
71
– –
-18,410
72
– –
-25,122
73
– –
-48,732
1 2
3