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
$1.08B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.5M
3
+$10.6M
4
DLTH icon
Duluth Holdings
DLTH
+$7.59M
5
CIO
City Office REIT
CIO
+$1.55M

Top Sells

1
+$33.8M
2
+$28.9M
3
+$14.6M
4
DENN icon
Denny's
DENN
+$12.5M
5
MKL icon
Markel Group
MKL
+$12.2M

Sector Composition

1 Consumer Discretionary 23.3%
2 Financials 19.97%
3 Technology 13.93%
4 Real Estate 11.42%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.15%
770,402
-102,414
2
$99M 9.15%
86,943
-10,730
3
$78.5M 7.26%
5,932,641
-942,404
4
$74.9M 6.92%
875,449
-125,072
5
$71.2M 6.58%
663,824
-94,371
6
$64.5M 5.96%
373,063
-50,619
7
$60.5M 5.59%
943,507
-136,960
8
$55.3M 5.1%
1,501,612
-156,269
9
$47M 4.34%
271,969
-4,508
10
$44.5M 4.11%
791,879
-144,498
11
$36.7M 3.39%
1,241,771
-225,578
12
$28.6M 2.64%
479,368
-485,397
13
$27.4M 2.53%
+1,744,719
14
$26M 2.4%
2,399,990
-928,889
15
$24.1M 2.23%
1,505,385
-473,250
16
$21.5M 1.98%
+391,388
17
$20.4M 1.88%
348,420
-63,880
18
$18.8M 1.74%
1,040,203
-634,822
19
$17.1M 1.58%
404,648
-85,080
20
$13.1M 1.21%
142,390
-6,280
21
$11.5M 1.06%
58,025
-800
22
$11.1M 1.02%
57,433
-8,419
23
$10.6M 0.98%
+159,339
24
$9.28M 0.86%
261,567
-2,920
25
$7.94M 0.73%
52,451
-31,345
1
2 3