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
$1.11B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$5.72M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.79M

Top Sells

1
+$14.9M
2
+$6.38M
3
+$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.75M
5
APEI icon
American Public Education
APEI
+$1.64M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 21.19%
3 Energy 13.06%
4 Communication Services 8.37%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 7.94%
1,100,396
+27,132
2
$84M 7.6%
1,646,404
+9,210
3
$80.8M 7.31%
439,073
+20,613
4
$76.4M 6.9%
131,562
+24,449
5
$71.2M 6.44%
1,240,770
+10,417
6
$68.3M 6.18%
9,502,979
+101,500
7
$62.3M 5.63%
1,324,231
+15,207
8
$60.7M 5.49%
8,071,758
+537,027
9
$56.1M 5.07%
1,258,958
+25,985
10
$53.6M 4.85%
3,693,943
+71,657
11
$42M 3.8%
1,123,834
+510,850
12
$38.6M 3.49%
706,871
-3,501
13
$34.8M 3.15%
256,833
-6,085
14
$28.9M 2.62%
751,468
+27,092
15
$28.4M 2.57%
759,136
+51,910
16
$27M 2.44%
784,553
-40,352
17
$23.6M 2.13%
1,326,184
+321,075
18
$23.2M 2.1%
3,714,215
-245,368
19
$20.8M 1.88%
433,115
-6,980
20
$20M 1.8%
288,954
+7,557
21
$15.8M 1.43%
238,909
-7,225
22
$11.5M 1.04%
253,081
-1,775
23
$10.7M 0.97%
161,238
-775
24
$7.78M 0.7%
65,653
-2,230
25
$7.6M 0.69%
283,258
-5,193
1
2 3