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
$1.04B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.4M
3
+$3.53M
4
NIHD
NII HOLDINGS INC CL B
NIHD
+$3.48M
5
AMT icon
American Tower
AMT
+$2.04M

Top Sells

1
+$10.7M
2
+$7.08M
3
+$4.25M
4
KMX icon
CarMax
KMX
+$3.09M
5
CB icon
Chubb
CB
+$2.91M

Sector Composition

1 Consumer Discretionary 22.51%
2 Financials 20.32%
3 Energy 13.96%
4 Real Estate 8.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 7.68%
1,637,194
+11,327
2
$79.6M 7.68%
1,073,264
+27,527
3
$79M 7.62%
418,460
-56,531
4
$63.4M 6.12%
1,309,024
-63,839
5
$61.4M 5.93%
1,230,353
+25,285
6
$57.4M 5.54%
9,401,479
+162,633
7
$55.5M 5.35%
107,113
+2,629
8
$52.4M 5.05%
7,534,731
+507,579
9
$52.1M 5.03%
1,232,973
+32,923
10
$48.1M 4.65%
3,622,286
+60,758
11
$35.9M 3.47%
710,372
+11,720
12
$34.6M 3.34%
5,701,814
+573,178
13
$31.6M 3.05%
724,376
-203
14
$29.3M 2.83%
262,918
-619
15
$27.2M 2.63%
3,959,583
-15,246
16
$26.4M 2.55%
824,905
-132,557
17
$25.7M 2.48%
+707,226
18
$20.4M 1.97%
+612,984
19
$18.8M 1.82%
440,095
+16,410
20
$17.8M 1.72%
246,134
-3,640
21
$16.8M 1.62%
281,397
+19,851
22
$13.7M 1.32%
1,005,109
+5,994
23
$10.5M 1.02%
254,856
-600
24
$10.3M 0.99%
162,013
-155
25
$8.19M 0.79%
242,263
-2,993
1
2 3