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
$960M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$72.7M
3
+$68.8M
4
KMX icon
CarMax
KMX
+$63.4M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.48%
2 Consumer Discretionary 20.15%
3 Energy 13.83%
4 Communication Services 9.21%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 7.97%
+1,045,737
2
$72.7M 7.57%
+1,625,867
3
$68.8M 7.16%
+474,991
4
$63.4M 6.6%
+1,372,863
5
$58.1M 6.05%
+7,027,152
6
$55.1M 5.73%
+104,484
7
$52M 5.41%
+1,205,068
8
$51.9M 5.41%
+9,238,846
9
$49.4M 5.14%
+1,200,050
10
$42.7M 4.45%
+3,561,528
11
$34.2M 3.56%
+5,128,636
12
$33.6M 3.5%
+698,652
13
$30.8M 3.21%
+3,974,829
14
$29.6M 3.09%
+263,537
15
$26.9M 2.8%
+957,462
16
$26M 2.71%
+724,579
17
$17.2M 1.79%
+423,685
18
$16.7M 1.74%
+249,774
19
$16.1M 1.68%
+261,546
20
$15.3M 1.59%
+999,115
21
$10.5M 1.1%
+255,456
22
$10.4M 1.08%
+162,168
23
$8.9M 0.93%
+99,468
24
$8.62M 0.9%
+245,256
25
$8.01M 0.83%
+293,226
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