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
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$625K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$486K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$347K

Top Sells

1
+$22.5M
2
+$5.5M
3
+$4.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.85M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

1 Consumer Discretionary 23.87%
2 Financials 22.42%
3 Technology 12.03%
4 Real Estate 11.41%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.08%
17,610
-150
52
$847K 0.07%
42,365
53
$749K 0.06%
17,900
54
$729K 0.06%
10,640
-530
55
$723K 0.06%
430
56
$653K 0.06%
10,710
+4,830
57
$611K 0.05%
15,715
-955
58
$455K 0.04%
12,120
+2,100
59
$418K 0.04%
3,439
60
$406K 0.03%
38,860
61
$331K 0.03%
12,556
62
$318K 0.03%
16,000
63
$301K 0.03%
126,608
-1,207,488
64
$293K 0.03%
2,525
65
$282K 0.02%
3,438
66
$94K 0.01%
1,694
67
$60K 0.01%
33,352
68
$57K ﹤0.01%
4,375
69
– –
-23,800
70
– –
-17,550
71
– –
-6,510
72
– –
-3,333
1 2
3