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
$1.16B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$257K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$179K
5
TNK icon
Teekay Tankers
TNK
+$89K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$8.24M
4
DENN icon
Denny's
DENN
+$5.48M
5
AIG icon
American International
AIG
+$4.94M

Sector Composition

1 Consumer Discretionary 23.75%
2 Financials 20.56%
3 Real Estate 14.46%
4 Energy 11.76%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.05%
9,410
52
$540K 0.05%
321,535
53
$502K 0.04%
+11,350
54
$449K 0.04%
3,574
55
$426K 0.04%
38,860
56
$358K 0.03%
2,525
+125
57
$338K 0.03%
6,510
+810
58
$338K 0.03%
55,252
59
$313K 0.03%
5,845
60
$304K 0.03%
12,556
61
$297K 0.03%
3,403
62
$257K 0.02%
+7,500
63
$244K 0.02%
16,000
64
$242K 0.02%
+12,545
65
$135K 0.01%
17,550
-80
66
$89K 0.01%
+4,375
67
$71K 0.01%
1,694
68
$40K ﹤0.01%
44,500
69
$37K ﹤0.01%
900
70
$7K ﹤0.01%
466,400
71
– –
-23,995
72
– –
-25,863
1 2
3