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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.37M
3
+$4.36M
4
V icon
Visa
V
+$1.77M
5
EVA
Enviva Inc.
EVA
+$1.52M

Top Sells

1
+$9.94M
2
+$5.53M
3
+$4.34M
4
TK icon
Teekay
TK
+$3.66M
5
AIG icon
American International
AIG
+$2.53M

Sector Composition

1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.92%
125,343
-2,383
2
$103M 8.29%
1,060,794
-5,198
3
$88.3M 7.12%
1,425,335
-40,870
4
$88M 7.09%
8,949,943
-109,412
5
$69.1M 5.57%
895,106
+8,183
6
$68.4M 5.51%
1,233,633
-9,249
7
$68.2M 5.5%
2,566,092
+30,014
8
$66.7M 5.38%
1,236,786
-547
9
$61.6M 4.96%
1,052,815
+74,473
10
$60.6M 4.88%
1,195,608
-11,751
11
$50.9M 4.1%
405,660
-5,240
12
$46.3M 3.73%
153,121
+4,925
13
$39.9M 3.22%
6,237,457
-863,440
14
$37.1M 2.99%
3,875,819
-453,089
15
$31.6M 2.54%
1,875,679
-381
16
$31.5M 2.54%
1,751,808
-9,804
17
$27.5M 2.22%
505,975
-28,707
18
$26.7M 2.15%
496,432
-29,924
19
$22.3M 1.79%
30,013
-1,417
20
$18.7M 1.5%
1,250,458
+89,616
21
$12.2M 0.98%
223,829
-1,300
22
$10.2M 0.82%
1,571,815
+674,351
23
$9.9M 0.8%
+251,604
24
$9.14M 0.74%
152,925
-1,885
25
$8.26M 0.67%
62,553
-50
1
2 3 4