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
$1.16B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$257K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$179K
5
TNK icon
Teekay Tankers
TNK
+$89K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$8.24M
4
DENN icon
Denny's
DENN
+$5.48M
5
AIG icon
American International
AIG
+$4.94M

Sector Composition

1 Consumer Discretionary 23.75%
2 Financials 20.56%
3 Real Estate 14.46%
4 Energy 11.76%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.15%
936,577
-89,723
2
$102M 8.8%
109,894
-8,873
3
$83.6M 7.21%
7,822,307
-512,894
4
$75M 6.47%
1,263,401
-83,198
5
$69.2M 5.97%
2,330,336
-160,618
6
$66.2M 5.71%
356,616
-16,515
7
$64.5M 5.56%
1,208,213
-64,297
8
$64.1M 5.53%
811,852
-49,572
9
$63.6M 5.49%
1,104,592
-72,437
10
$60M 5.17%
1,050,746
-65,687
11
$52.5M 4.52%
987,264
-39,027
12
$50.9M 4.39%
141,320
-9,394
13
$47.8M 4.12%
3,718,249
-193,929
14
$36.6M 3.15%
1,581,570
-77,172
15
$32.1M 2.77%
1,572,332
-86,728
16
$26.2M 2.26%
471,483
-7,360
17
$21.8M 1.88%
1,396,128
-289,603
18
$10.4M 0.9%
151,485
-245
19
$8.91M 0.77%
1,409,911
-154,983
20
$8.83M 0.76%
210,920
+4,280
21
$8.66M 0.75%
59,922
-410
22
$8.26M 0.71%
243,926
-5,940
23
$7.03M 0.61%
85,060
-12,570
24
$6.65M 0.57%
4,031,193
-1,226,288
25
$6.29M 0.54%
305,234
-618
1
2 3