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
$1.08B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.5M
3
+$10.6M
4
DLTH icon
Duluth Holdings
DLTH
+$7.59M
5
CIO
City Office REIT
CIO
+$1.55M

Top Sells

1
+$33.8M
2
+$28.9M
3
+$14.6M
4
DENN icon
Denny's
DENN
+$12.5M
5
MKL icon
Markel Group
MKL
+$12.2M

Sector Composition

1 Consumer Discretionary 23.3%
2 Financials 19.97%
3 Technology 13.93%
4 Real Estate 11.42%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.09%
32,540
52
$832K 0.08%
430
53
$830K 0.08%
16,283
-1,327
54
$781K 0.07%
10,520
-120
55
$724K 0.07%
15,870
+3,750
56
$701K 0.06%
10,525
-185
57
$677K 0.06%
37,365
-5,000
58
$660K 0.06%
87,248
-71,572
59
$580K 0.05%
291,597
-60,088
60
$434K 0.04%
12,556
61
$412K 0.04%
38,860
62
$367K 0.03%
2,969
-470
63
$350K 0.03%
16,000
64
$288K 0.03%
3,438
65
$241K 0.02%
11,576
-354,071
66
$91K 0.01%
1,694
67
– –
-17,900
68
– –
-2,525
69
– –
-15,715
70
– –
-4,375
71
– –
-126,608
72
– –
-33,352
73
– –
-7,759,424
1 2
3