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
$1.32B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.3M
3
+$28.5M
4
EQIX icon
Equinix
EQIX
+$8.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.23M

Top Sells

1
+$35M
2
+$21.3M
3
+$4.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.04M
5
DENN icon
Denny's
DENN
+$3.35M

Sector Composition

1 Consumer Discretionary 28.83%
2 Financials 21.33%
3 Energy 15.48%
4 Real Estate 9.35%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.09%
1,082,902
-13,191
2
$100M 7.57%
9,713,115
-325,101
3
$92.9M 7.03%
136,107
-1,470
4
$88.5M 6.69%
1,579,837
-40,854
5
$86.6M 6.55%
1,300,561
-35,120
6
$64.1M 4.85%
8,058,509
-154,986
7
$63.8M 4.82%
428,411
+14,968
8
$63.7M 4.82%
904,903
-11,015
9
$63.5M 4.8%
1,248,041
-12,945
10
$56.2M 4.25%
998,169
-10,370
11
$55.1M 4.17%
1,186,947
-12,620
12
$51.6M 3.9%
3,744,260
-11,029
13
$50.9M 3.85%
1,202,246
+13,305
14
$48.3M 3.65%
1,025,660
-11,120
15
$47.1M 3.56%
926,091
+560,837
16
$36.4M 2.76%
+1,192,010
17
$34M 2.57%
483,448
-37,739
18
$29.3M 2.21%
+1,635,672
19
$27.5M 2.08%
1,727,217
+12,891
20
$22.6M 1.71%
36,479
-359
21
$15.8M 1.19%
234,519
-2,630
22
$15.7M 1.19%
565,046
-13,267
23
$13.3M 1%
242,089
-2,630
24
$11.7M 0.89%
51,758
+38,164
25
$9.48M 0.72%
63,148
-1,865
1
2 3