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
$1.18B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.19M
3
+$808K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$706K
5
FTAI icon
FTAI Aviation
FTAI
+$532K

Top Sells

1
+$7.43M
2
+$7.2M
3
+$3.73M
4
MKL icon
Markel Group
MKL
+$3.61M
5
TK icon
Teekay
TK
+$3.48M

Sector Composition

1 Consumer Discretionary 26.45%
2 Financials 20.62%
3 Real Estate 14.03%
4 Energy 9.39%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.14%
121,299
-4,044
2
$108M 9.09%
1,050,500
-10,294
3
$89.3M 7.55%
8,616,875
-333,068
4
$73.3M 6.2%
1,356,268
-69,067
5
$71.4M 6.03%
865,627
-29,479
6
$65.8M 5.56%
1,191,724
-41,909
7
$63.7M 5.38%
1,246,357
+9,571
8
$60.8M 5.14%
2,507,060
-59,032
9
$57.8M 4.89%
1,166,428
-29,180
10
$55.5M 4.69%
394,402
-11,258
11
$53.4M 4.51%
1,025,284
-27,531
12
$50.4M 4.26%
152,320
-801
13
$46.9M 3.97%
3,976,777
+100,958
14
$32.8M 2.77%
1,695,714
-56,094
15
$28.6M 2.41%
1,598,529
+348,071
16
$27.3M 2.3%
503,770
-2,205
17
$24.2M 2.05%
1,790,847
-84,832
18
$21.5M 1.82%
27,007
-3,006
19
$21.3M 1.8%
368,143
-128,289
20
$15.4M 1.3%
5,650,388
-587,069
21
$8.88M 0.75%
62,553
22
$8.82M 0.75%
1,556,517
-15,298
23
$8.35M 0.71%
152,925
24
$7.46M 0.63%
251,092
-512
25
$6.16M 0.52%
80,561
-2,738
1
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