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
$910M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.43M
3
+$5.11M
4
ERII icon
Energy Recovery
ERII
+$1.79M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$325K

Top Sells

1
+$8.18M
2
+$5.7M
3
+$4.17M
4
KMX icon
CarMax
KMX
+$1.34M
5
DENN icon
Denny's
DENN
+$1.31M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 21.59%
3 Technology 13.53%
4 Real Estate 10.94%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.11%
291,597
52
$970K 0.11%
430
53
$740K 0.08%
15,150
-100
54
$611K 0.07%
8,745
55
$582K 0.06%
12,556
56
$545K 0.06%
42,255
+11,185
57
$502K 0.06%
83,884
+36,384
58
$469K 0.05%
4,210
59
$405K 0.04%
16,000
60
$371K 0.04%
38,860
61
$335K 0.04%
2,969
62
$303K 0.03%
3,564
-56
63
$263K 0.03%
18,000
-13,515
64
$206K 0.02%
+1,830
65
$178K 0.02%
10,000
-10,000
66
$149K 0.02%
2,750
+27
67
– –
-9,060
1 2
3