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
$1.21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$12.8M
3
+$8.65M
4
CBB
Cincinnati Bell Inc.
CBB
+$4.65M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Top Sells

1
+$75.5M
2
+$23.6M
3
+$8.43M
4
IRDM icon
Iridium Communications
IRDM
+$6.51M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5M

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 21.29%
3 Energy 17.3%
4 Real Estate 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 8.29%
1,111,436
-22,685
2
$96.5M 8%
419,814
-5,872
3
$91.1M 7.56%
138,986
-780
4
$89.2M 7.39%
1,633,865
-11,302
5
$70.1M 5.81%
1,348,185
+8,788
6
$63.5M 5.27%
1,276,480
-11,003
7
$61.8M 5.13%
9,478,955
-43,334
8
$58.9M 4.88%
3,786,021
+10,353
9
$58.7M 4.87%
8,332,620
+43,929
10
$49.8M 4.13%
+914,570
11
$49.8M 4.13%
1,193,319
-439
12
$40.6M 3.36%
1,118,678
+26,815
13
$36.8M 3.05%
249,873
-2,865
14
$35.3M 2.93%
807,250
+35,148
15
$31.4M 2.6%
1,595,788
+236,520
16
$31.3M 2.59%
532,220
-143,574
17
$26M 2.16%
787,356
+10,880
18
$23.4M 1.94%
376,551
-5,555
19
$21.4M 1.77%
2,525,299
-769,789
20
$18.6M 1.54%
579,618
-134,318
21
$17M 1.41%
237,149
-1,050
22
$13M 1.08%
246,744
-4,036
23
$12.8M 1.06%
+23,818
24
$10.6M 0.88%
159,714
-1,508
25
$9.16M 0.76%
284,535
-2,323
1
2 3