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
$1.22B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.28M
3
+$1.27M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.03M

Top Sells

1
+$21.3M
2
+$3.22M
3
+$3.02M
4
AMT icon
American Tower
AMT
+$2.75M
5
CCK icon
Crown Holdings
CCK
+$2.53M

Sector Composition

1 Consumer Discretionary 24.41%
2 Financials 20.26%
3 Real Estate 15.16%
4 Energy 9.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.05%
+9,410
52
$624K 0.05%
33,365
-1,250
53
$548K 0.04%
157,330
+28,380
54
$452K 0.04%
3,574
-1,936
55
$429K 0.04%
55,252
56
$427K 0.03%
+38,860
57
$362K 0.03%
2,400
58
$340K 0.03%
12,556
59
$339K 0.03%
5,845
60
$338K 0.03%
321,535
61
$319K 0.03%
3,403
+680
62
$318K 0.03%
5,700
63
$238K 0.02%
16,000
64
$131K 0.01%
900
65
$126K 0.01%
17,630
66
$67K 0.01%
1,694
67
$63K 0.01%
44,500
68
$8K ﹤0.01%
466,400
69
– –
-62,426
70
– –
-24,417
71
– –
-368,143
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