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
$1.35B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.28M
3
+$7.01M
4
ETP
Energy Transfer Partners L.p.
ETP
+$5.25M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$14.6M
2
+$5.39M
3
+$4.93M
4
MKL icon
Markel Group
MKL
+$3.57M
5
DLTR icon
Dollar Tree
DLTR
+$3.26M

Sector Composition

1 Consumer Discretionary 26.96%
2 Financials 19.6%
3 Energy 13.9%
4 Real Estate 10.37%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.87%
9,156,761
-173,317
2
$104M 7.68%
129,545
-4,458
3
$99.2M 7.34%
1,063,836
-2,380
4
$91.4M 6.76%
1,478,680
-79,733
5
$82.4M 6.1%
1,244,690
-29,618
6
$70.7M 5.23%
7,639,568
-259,332
7
$67.5M 4.99%
854,466
-41,301
8
$65M 4.81%
2,528,514
+311,107
9
$64.4M 4.76%
1,216,392
-21,925
10
$58.2M 4.31%
970,324
-12,564
11
$57.3M 4.24%
4,322,644
+548,930
12
$57M 4.22%
410,818
-17,146
13
$55M 4.07%
1,245,052
+67,096
14
$48.7M 3.6%
1,136,409
+163,820
15
$43.6M 3.22%
1,134,809
-57,656
16
$36.3M 2.69%
142,943
+6,351
17
$33.8M 2.5%
1,772,173
+7,620
18
$31.6M 2.34%
1,858,977
+126,670
19
$28.2M 2.08%
544,507
-9,039
20
$26.8M 1.98%
551,015
-299,321
21
$21.9M 1.62%
32,857
-3,052
22
$13.1M 0.97%
232,109
-2,235
23
$12.7M 0.94%
226,193
-12,052
24
$10.9M 0.8%
156,110
-530
25
$8.56M 0.63%
62,878
-340
1
2 3