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
$1.22B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.28M
3
+$1.27M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.03M

Top Sells

1
+$21.3M
2
+$3.22M
3
+$3.02M
4
AMT icon
American Tower
AMT
+$2.75M
5
CCK icon
Crown Holdings
CCK
+$2.53M

Sector Composition

1 Consumer Discretionary 24.41%
2 Financials 20.26%
3 Real Estate 15.16%
4 Energy 9.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 9.54%
1,026,300
-24,200
2
$113M 9.26%
118,767
-2,532
3
$89.4M 7.32%
8,335,201
-281,674
4
$81.2M 6.64%
861,424
-4,203
5
$71.2M 5.83%
1,346,599
-9,669
6
$69.6M 5.69%
2,490,954
-16,106
7
$62.4M 5.11%
1,272,510
+26,153
8
$60.2M 4.93%
1,177,029
-14,695
9
$58.4M 4.78%
150,714
-1,606
10
$56.6M 4.63%
1,116,433
-49,995
11
$56.4M 4.62%
373,131
-21,271
12
$56.1M 4.59%
1,026,291
+1,007
13
$48.8M 4%
3,912,178
-64,599
14
$37.9M 3.1%
1,659,060
-36,654
15
$32.5M 2.66%
478,843
-24,927
16
$31.1M 2.54%
1,658,742
+60,213
17
$22.4M 1.83%
1,685,731
-105,116
18
$20.5M 1.68%
25,863
-1,144
19
$10.8M 0.89%
5,257,481
-392,907
20
$9.51M 0.78%
151,730
-1,195
21
$9.31M 0.76%
1,564,894
+8,377
22
$8.73M 0.71%
60,332
-2,221
23
$8.4M 0.69%
249,866
-1,226
24
$7.39M 0.61%
+206,640
25
$7.24M 0.59%
97,630
+17,069
1
2 3