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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.9M
2 +$4.37M
3 +$4.36M
4
V icon
Visa
V
+$1.77M
5
EVA
Enviva Inc.
EVA
+$1.52M

Top Sells

1 +$9.94M
2 +$5.53M
3 +$4.34M
4
TK icon
Teekay
TK
+$3.66M
5
AIG icon
American International
AIG
+$2.53M

Sector Composition

1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-39,500