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
$1.38B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.8M
3
+$2.17M
4
BAC icon
Bank of America
BAC
+$1.49M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$877K

Top Sells

1
+$32.7M
2
+$9.24M
3
+$4.37M
4
KMX icon
CarMax
KMX
+$1.81M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.63M

Sector Composition

1 Consumer Discretionary 28.61%
2 Financials 18.37%
3 Energy 15.07%
4 Real Estate 9.98%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.72%
9,330,078
-383,037
2
$103M 7.48%
134,003
-2,104
3
$100M 7.29%
1,066,216
-16,686
4
$87.9M 6.39%
1,274,308
-26,253
5
$85.4M 6.2%
1,558,413
-21,424
6
$80.8M 5.87%
7,898,900
-159,609
7
$72.7M 5.28%
895,767
-9,136
8
$70M 5.08%
427,964
-447
9
$66.9M 4.86%
1,238,317
-9,724
10
$62M 4.5%
2,217,407
+1,025,397
11
$58.8M 4.27%
982,888
-15,281
12
$50.2M 3.64%
1,192,465
-9,781
13
$48.5M 3.52%
3,773,714
+29,454
14
$47.9M 3.48%
1,177,956
-8,991
15
$45.3M 3.29%
972,589
+46,498
16
$44.8M 3.25%
850,336
-175,324
17
$31.8M 2.31%
136,592
+84,834
18
$31.1M 2.26%
1,764,553
+37,336
19
$26.7M 1.94%
1,732,307
+96,635
20
$25.9M 1.88%
553,546
-11,500
21
$24.5M 1.78%
35,909
-570
22
$15.5M 1.13%
234,344
-175
23
$13M 0.94%
238,245
-3,844
24
$9.59M 0.7%
156,640
-503
25
$9.12M 0.66%
63,218
+70
1
2 3