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
$1.2B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.15M
3
+$6.64M
4
DENN icon
Denny's
DENN
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$2.69M

Top Sells

1
+$7.95M
2
+$2.2M
3
+$1.44M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

1 Consumer Discretionary 24.34%
2 Financials 20.98%
3 Energy 16.84%
4 Real Estate 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.57%
1,096,093
-15,343
2
$87.5M 7.31%
1,620,691
-13,174
3
$87.5M 7.31%
137,577
-1,409
4
$81.4M 6.8%
413,443
-6,371
5
$70.6M 5.89%
10,038,216
+559,261
6
$62M 5.18%
1,335,681
-12,504
7
$56.7M 4.73%
8,213,495
-119,125
8
$56.1M 4.69%
1,260,986
-15,494
9
$55.6M 4.64%
1,199,567
+6,248
10
$53.3M 4.45%
3,755,289
-30,732
11
$51.4M 4.29%
915,918
+1,348
12
$45.6M 3.81%
1,188,941
+70,263
13
$40.8M 3.41%
1,008,539
+201,289
14
$39.2M 3.27%
1,036,780
+249,424
15
$35M 2.92%
243,752
-6,121
16
$32M 2.67%
521,187
-11,033
17
$28.9M 2.41%
1,714,326
+118,538
18
$24.2M 2.02%
365,254
-11,297
19
$20.1M 1.68%
2,276,747
-248,552
20
$18.9M 1.58%
578,313
-1,305
21
$18.8M 1.57%
36,838
+13,020
22
$18.2M 1.52%
237,149
23
$12.7M 1.06%
244,719
-2,025
24
$10.6M 0.89%
159,564
-150
25
$9.26M 0.77%
283,936
-599
1
2 3