AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
+4.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$48.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
65.19%
Holding
74
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$21.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.5M
3
CPAY icon
Corpay
CPAY
$9.62M
4
AAPL icon
Apple
AAPL
$6.29M
5
AMZN icon
Amazon
AMZN
$5.3M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$59.9M
2
EQIX icon
Equinix
EQIX
$22.3M
3
DENN icon
Denny's
DENN
$4.22M
4
MKL icon
Markel Group
MKL
$3.65M
5
KMX icon
CarMax
KMX
$3.06M

Sector Composition

1 Financials 21.85%
2 Consumer Discretionary 21.63%
3 Technology 12.07%
4 Energy 11.96%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$14.2B
$6.93M 0.61%
179,085
-735
-0.4% -$28.4K
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.76M 0.59%
1,332,597
+95,280
+8% +$483K
FUN icon
28
Cedar Fair
FUN
$2.4B
$6.54M 0.57%
96,467
-3,975
-4% -$270K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.31M 0.55%
78,336
-7,845
-9% -$632K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$5.49M 0.48%
198,897
+233
+0.1% +$6.43K
ET icon
31
Energy Transfer Partners
ET
$60.3B
$4.19M 0.37%
212,382
– –
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$4.08M 0.36%
111,642
-8,272
-7% -$302K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$3.59M 0.32%
128,435
-6,700
-5% -$187K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.29%
13
-4
-24% -$999K
WFC icon
35
Wells Fargo
WFC
$258B
$3.04M 0.27%
54,644
– –
DBRG icon
36
DigitalBridge
DBRG
$2.05B
$2.86M 0.25%
+221,388
New +$2.86M
EVA
37
DELISTED
Enviva Inc.
EVA
$2.57M 0.23%
91,591
– –
GOOD
38
Gladstone Commercial Corp
GOOD
$609M
$2.32M 0.2%
112,061
– –
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.16M 0.19%
107,120
-3,955
-4% -$79.6K
FTAI icon
40
FTAI Aviation
FTAI
$15.5B
$1.85M 0.16%
124,160
-10,000
-7% -$149K
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.84M 0.16%
123,147
+3,435
+3% +$51.4K
STWD icon
42
Starwood Property Trust
STWD
$7.44B
$1.8M 0.16%
79,487
+15,872
+25% +$358K
ERII icon
43
Energy Recovery
ERII
$750M
$1.74M 0.15%
209,550
– –
CCI icon
44
Crown Castle
CCI
$42.3B
$1.66M 0.15%
17,582
– –
EQIX icon
45
Equinix
EQIX
$74.6B
$1.65M 0.14%
4,122
-55,703
-93% -$22.3M
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.57M 0.14%
153,528
+10,370
+7% +$106K
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.34M 0.12%
118,130
– –
CAFD
48
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$1.09M 0.1%
+80,360
New +$1.09M
SBAC icon
49
SBA Communications
SBAC
$21.4B
$1.06M 0.09%
8,813
– –
AES.PRC.CL
50
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.03M 0.09%
20,180
– –
1
2
3