AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+4.19%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$875M
AUM Growth
-$41.6M
(-4.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
71
New
5
Increased
6
Reduced
38
Closed
5
Top Buys
| 1 |
Citigroup
C
|
+$20.1M |
| 2 |
Trupanion
TRUP
|
+$12M |
| 3 |
Copart
CPRT
|
+$9.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.44M |
| 5 |
OptimizeRx
OPRX
|
+$701K |
Top Sells
| 1 |
Denny's
DENN
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
American Tower
AMT
|
+$10M |
| 4 |
Corpay
CPAY
|
+$9.94M |
| 5 |
Markel Group
MKL
|
+$8.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Financials | 21.23% |
| 3 | Technology | 11.68% |
| 4 | Real Estate | 11.55% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$52.1B
| $8.82M | 1.01% |
258,377
-545
| -0.2% | -$18.6K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.08M | 0.92% |
191,424
+2,265
| +1% | +$95.6K |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.16M | 0.7% |
269,282
-20,429
| -7% | -$467K |
|
29
Cedar Fair
FUN
$2.38B
| $5.37M | 0.61% |
85,177
-6,000
| -7% | -$378K |
|
30
Enterprise Products Partners
EPD
$68.8B
| $4.88M | 0.56% |
176,502
-19,000
| -10% | -$526K |
|
31
Mastercard
MA
$525B
| $4.67M | 0.53% |
23,769
-333
| -1% | -$65.4K |
|
32
Visa
V
$659B
| $4.26M | 0.49% |
32,147
-535
| -2% | -$70.9K |
|
33
Energy Transfer Partners
ET
$59.9B
| $3.97M | 0.45% |
229,982
| – | – |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.73M | 0.43% |
196,036
-5,850
| -3% | -$111K |
|
35
DigitalBridge
DBRG
$2.2B
| $3.1M | 0.35% |
124,146
+1,466
| +1% | +$36.6K |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $2.53M | 0.29% |
87,012
| – | – |
|
37
Energy Recovery
ERII
$764M
| $2.51M | 0.29% |
311,050
| – | – |
|
38
Wells Fargo
WFC
$261B
| $2.09M | 0.24% |
37,604
-15,000
| -29% | -$832K |
|
|
CIO
39
City Office REIT
CIO
$280M
| $2.02M | 0.23% |
157,180
-8,185
| -5% | -$105K |
|
|
GOOD
40
Gladstone Commercial Corp
GOOD
$608M
| $1.98M | 0.23% |
103,124
-7,000
| -6% | -$135K |
|
41
Dine Brands
DIN
$368M
| $1.9M | 0.22% |
25,355
-1,780
| -7% | -$133K |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.73M | 0.2% |
92,498
-11,300
| -11% | -$212K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | 0.19% |
6
| – | – |
|
|
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.49M | 0.17% |
107,412
-7,605
| -7% | -$105K |
|
45
Starwood Property Trust
STWD
$7.52B
| $1.48M | 0.17% |
68,316
-4,965
| -7% | -$108K |
|
46
Equinix
EQIX
$77.2B
| $1.42M | 0.16% |
3,313
+338
| +11% | +$145K |
|
47
Axos Financial
AX
$5.17B
| $1.33M | 0.15% |
32,540
| – | – |
|
48
SBA Communications
SBAC
$21.5B
| $1.12M | 0.13% |
6,788
-1,725
| -20% | -$285K |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $1.08M | 0.12% |
430
| – | – |
|
|
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $753K | 0.09% |
15,250
| – | – |
|