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
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.21M
3
+$4.18M
4
DLTR icon
Dollar Tree
DLTR
+$2.16M
5
EQIX icon
Equinix
EQIX
+$1.44M

Top Sells

1
+$10.3M
2
+$3.3M
3
+$1.46M
4
ROST icon
Ross Stores
ROST
+$1.2M
5
DENN icon
Denny's
DENN
+$1.07M

Sector Composition

1 Consumer Discretionary 27.97%
2 Financials 21.51%
3 Real Estate 11.51%
4 Energy 11.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.52%
127,726
-1,819
2
$99.9M 8.31%
9,059,355
-97,406
3
$93.8M 7.8%
1,065,992
+2,156
4
$83.3M 6.93%
1,466,205
-12,475
5
$73.4M 6.11%
1,237,333
-7,357
6
$64.3M 5.35%
2,536,078
+7,564
7
$59.1M 4.92%
886,923
+32,457
8
$55.2M 4.6%
1,207,359
-9,033
9
$55.1M 4.59%
978,342
+8,018
10
$55M 4.58%
1,242,882
-2,170
11
$50M 4.16%
410,900
+82
12
$43.5M 3.62%
7,100,897
-538,671
13
$42.4M 3.53%
4,328,908
+6,264
14
$40.5M 3.37%
148,196
+5,253
15
$32.1M 2.67%
1,160,842
+26,033
16
$29.2M 2.43%
1,876,060
+17,083
17
$27.5M 2.29%
1,761,612
-10,561
18
$25.5M 2.12%
526,356
-24,659
19
$23.4M 1.95%
789,595
-346,814
20
$22.8M 1.89%
31,430
-1,427
21
$18.1M 1.51%
534,682
-9,825
22
$12.9M 1.07%
897,464
+723,399
23
$11.6M 0.96%
225,129
-1,064
24
$10M 0.83%
154,810
-1,300
25
$9.94M 0.83%
231,539
-570
1
2 3