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
$910M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.43M
3
+$5.11M
4
ERII icon
Energy Recovery
ERII
+$1.79M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$325K

Top Sells

1
+$8.18M
2
+$5.7M
3
+$4.17M
4
KMX icon
CarMax
KMX
+$1.34M
5
DENN icon
Denny's
DENN
+$1.31M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 21.59%
3 Technology 13.53%
4 Real Estate 10.94%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 9.92%
621,360
-6,138
2
$79.1M 8.69%
66,518
-553
3
$71.2M 7.83%
622,806
-7,232
4
$61.8M 6.79%
4,199,338
-89,124
5
$51.9M 5.7%
694,533
-17,910
6
$49.7M 5.47%
285,596
-3,851
7
$42.4M 4.66%
520,340
-6,403
8
$40.7M 4.47%
1,172,293
+9,355
9
$34.6M 3.8%
2,469,374
-47,915
10
$34.3M 3.76%
1,162,838
+234,225
11
$30.9M 3.39%
261,942
-1,620
12
$27.4M 3.01%
273,260
-4,160
13
$26.5M 2.91%
1,143,960
-18,375
14
$23.7M 2.61%
355,868
-1,967
15
$23.7M 2.6%
110,654
+30,019
16
$21.3M 2.34%
443,830
-12,800
17
$19.5M 2.15%
346,288
-1,588
18
$14.5M 1.59%
817,464
-50,295
19
$14.1M 1.55%
1,096,880
+396,840
20
$13.8M 1.51%
1,090,544
-20,252
21
$13.4M 1.47%
186,856
-113,977
22
$13.4M 1.47%
137,730
23
$11.2M 1.23%
86,253
-32,091
24
$11.1M 1.22%
310,719
+765
25
$7.82M 0.86%
225,609
-32,768
1
2 3