AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Return 21.19%
This Quarter Return
+6.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$910M
AUM Growth
+$34.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
61.09%
Holding
67
New
1
Increased
10
Reduced
33
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$6.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.43M
3
CPRT icon
Copart
CPRT
$5.11M
4
ERII icon
Energy Recovery
ERII
$1.79M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$325K

Top Sells

1
C icon
Citigroup
C
$8.18M
2
AIG icon
American International
AIG
$5.7M
3
FIVE icon
Five Below
FIVE
$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 Shares
Change % 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.77M 0.85%
168,344
-23,080
-12% -$1.06M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$14.1B
$6.42M 0.71%
270,458
+1,176
+0.4% +$27.9K
MA icon
28
Mastercard
MA
$528B
$5.2M 0.57%
23,377
-392
-2% -$87.3K
V icon
29
Visa
V
$666B
$4.75M 0.52%
31,662
-485
-2% -$72.8K
ERII icon
30
Energy Recovery
ERII
$767M
$4.58M 0.5%
511,196
+200,146
+64% +$1.79M
FUN icon
31
Cedar Fair
FUN
$2.53B
$4.44M 0.49%
85,177
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.36M 0.48%
196,036
– –
ET icon
33
Energy Transfer Partners
ET
$59.7B
$4.01M 0.44%
229,982
– –
EPD icon
34
Enterprise Products Partners
EPD
$68.6B
$3.87M 0.43%
134,838
-41,664
-24% -$1.2M
AIG icon
35
American International
AIG
$43.9B
$3.65M 0.4%
68,470
-107,073
-61% -$5.7M
DBRG icon
36
DigitalBridge
DBRG
$2.04B
$2.88M 0.32%
118,389
-5,757
-5% -$140K
EVA
37
DELISTED
Enviva Inc.
EVA
$2.77M 0.3%
87,012
– –
DIN icon
38
Dine Brands
DIN
$364M
$2.06M 0.23%
25,355
– –
GOOD
39
Gladstone Commercial Corp
GOOD
$616M
$1.98M 0.22%
103,124
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.21%
6
– –
CIO
41
City Office REIT
CIO
$280M
$1.9M 0.21%
150,180
-7,000
-4% -$88.3K
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.84M 0.2%
92,498
– –
STWD icon
43
Starwood Property Trust
STWD
$7.56B
$1.47M 0.16%
68,316
– –
WFC icon
44
Wells Fargo
WFC
$253B
$1.45M 0.16%
27,604
-10,000
-27% -$526K
EQIX icon
45
Equinix
EQIX
$75.7B
$1.43M 0.16%
3,313
– –
OPRX icon
46
OptimizeRx
OPRX
$349M
$1.21M 0.13%
67,400
– –
AX icon
47
Axos Financial
AX
$5.13B
$1.12M 0.12%
32,540
– –
SBAC icon
48
SBA Communications
SBAC
$21.2B
$1.07M 0.12%
6,628
-160
-2% -$25.7K
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$997K 0.11%
71,952
-35,460
-33% -$491K
PCRX icon
50
Pacira BioSciences
PCRX
$1.19B
$987K 0.11%
20,080
– –
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