AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
-8.8%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$801M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
69
New
3
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.35M |
| 2 |
Henry Schein
HSIC
|
$4.1M |
| 3 |
Energy Transfer Partners
ET
|
$3.37M |
| 4 |
Energy Recovery
ERII
|
$1.93M |
| 5 |
Markel Group
MKL
|
$1.12M |
Top Sells
| 1 |
Five Below
FIVE
|
$8.58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.36M |
| 3 |
Citigroup
C
|
$3.89M |
| 4 |
Denny's
DENN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Financials | 20.71% |
| 3 | Real Estate | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
26
DELISTED
Internap Corporation
INAP
| $5.42M | 0.68% |
1,305,017
+214,473
| +20% | +$890K |
|
|
27
Energy Recovery
ERII
$767M
| $5.37M | 0.67% |
798,095
+286,899
| +56% | +$1.93M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | 0.67% |
146,898
-21,446
| -13% | -$784K |
|
29
Mastercard
MA
$528B
| $4.27M | 0.53% |
22,629
-748
| -3% | -$141K |
|
30
Visa
V
$666B
| $4.12M | 0.51% |
31,199
-463
| -1% | -$61.1K |
|
31
Cedar Fair
FUN
$2.53B
| $4.03M | 0.5% |
85,277
+100
| +0.1% | +$4.73K |
|
32
Enterprise Products Partners
EPD
$68.6B
| $3.32M | 0.41% |
134,838
| – | – |
|
33
American International
AIG
$43.9B
| $2.5M | 0.31% |
63,530
-4,940
| -7% | -$195K |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $2.42M | 0.3% |
87,012
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.23% |
6
| – | – |
|
|
GOOD
36
Gladstone Commercial Corp
GOOD
$616M
| $1.81M | 0.23% |
101,152
-1,972
| -2% | -$35.3K |
|
37
Dine Brands
DIN
$364M
| $1.78M | 0.22% |
26,380
+1,025
| +4% | +$69K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.72M | 0.22% |
92,498
| – | – |
|
|
CIO
39
City Office REIT
CIO
$280M
| $1.54M | 0.19% |
150,365
+185
| +0.1% | +$1.9K |
|
40
DigitalBridge
DBRG
$2.04B
| $1.4M | 0.17% |
74,706
-43,683
| -37% | -$817K |
|
41
Starwood Property Trust
STWD
$7.56B
| $1.35M | 0.17% |
68,316
| – | – |
|
42
OptimizeRx
OPRX
$349M
| $1.29M | 0.16% |
117,400
+50,000
| +74% | +$549K |
|
43
Wells Fargo
WFC
$253B
| $1.27M | 0.16% |
27,604
| – | – |
|
44
Equinix
EQIX
$75.7B
| $1.17M | 0.15% |
3,313
| – | – |
|
45
SBA Communications
SBAC
$21.2B
| $1.07M | 0.13% |
6,628
| – | – |
|
|
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $826K | 0.1% |
71,672
-280
| -0.4% | -$3.23K |
|
47
Axos Financial
AX
$5.13B
| $819K | 0.1% |
32,540
| – | – |
|
|
CBB.PRB
48
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $814K | 0.1% |
29,240
+14,090
| +93% | +$392K |
|
|
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
| $789K | 0.1% |
290,097
-1,500
| -0.5% | -$4.08K |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $641K | 0.08% |
430
| – | – |
|