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
$1.15B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$3.66M
3
+$1.53M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.42M
5
MPLX icon
MPLX
MPLX
+$939K

Top Sells

1
+$29.1M
2
+$16M
3
+$12.6M
4
DENN icon
Denny's
DENN
+$3.12M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.1M

Sector Composition

1 Consumer Discretionary 26.79%
2 Financials 20.81%
3 Energy 11.6%
4 Real Estate 11.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 8.5%
107,784
-2,110
2
$97.3M 8.48%
920,231
-16,346
3
$97.2M 8.48%
7,579,442
-242,865
4
$77M 6.72%
1,195,491
-12,722
5
$69.9M 6.1%
1,069,876
-193,525
6
$69M 6.02%
1,111,155
+6,563
7
$65M 5.67%
360,754
+4,138
8
$62M 5.41%
803,740
-8,112
9
$60.6M 5.29%
1,844,377
-485,959
10
$59.9M 5.23%
990,633
+3,369
11
$54.7M 4.77%
1,040,155
-10,591
12
$42.1M 3.67%
3,624,448
-93,801
13
$35M 3.06%
1,567,521
-4,811
14
$32.8M 2.86%
1,582,519
+949
15
$28.7M 2.5%
1,297,357
-98,771
16
$26.7M 2.33%
473,652
+2,169
17
$21.4M 1.87%
59,825
-81,495
18
$12.4M 1.08%
149,470
-2,015
19
$11.6M 1.01%
308,420
+97,500
20
$9.76M 0.85%
59,895
-27
21
$9.69M 0.85%
+334,776
22
$9.38M 0.82%
271,061
+27,135
23
$7.04M 0.61%
86,181
+17,428
24
$6.63M 0.58%
85,041
-19
25
$6.45M 0.56%
100,442
-115
1
2 3