AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.82M
3
+$1.54M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M
5
MPLX icon
MPLX
MPLX
+$881K

Top Sells

1
+$28.5M
2
+$15.9M
3
+$12.2M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.1M
5
DENN
Denny's
DENN
+$2.83M

Sector Composition

1 Consumer Discretionary 26.79%
2 Financials 20.81%
3 Energy 11.6%
4 Real Estate 11.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.07%
321,535
52
$654K 0.06%
12,892
-65
53
$629K 0.05%
9,360
-50
54
$585K 0.05%
13,900
+2,550
55
$392K 0.03%
3,574
56
$382K 0.03%
2,525
57
$372K 0.03%
6,977
+467
58
$365K 0.03%
38,860
59
$352K 0.03%
12,556
60
$350K 0.03%
5,845
61
$332K 0.03%
54,452
-800
62
$300K 0.03%
3,323
-80
63
$258K 0.02%
16,000
64
$255K 0.02%
7,900
+400
65
$244K 0.02%
12,545
66
$141K 0.01%
17,550
67
$79K 0.01%
4,375
68
$75K 0.01%
1,694
69
$28K ﹤0.01%
41,500
-3,000
70
– –
-47,191
71
– –
-900
72
– –
-466,400
1 2
3