AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+17%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$943M
AUM Growth
+$142M
(+18%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
70
New
6
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 2 |
Citigroup
C
|
$2.57M |
| 3 |
Henry Schein
HSIC
|
$1.56M |
| 4 |
Markel Group
MKL
|
$877K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$781K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.55M |
| 2 |
Universal Display
OLED
|
$3.47M |
| 3 |
Denny's
DENN
|
$1.83M |
| 4 |
Crown Holdings
CCK
|
$942K |
| 5 |
Bank of America
BAC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Financials | 18.74% |
| 3 | Real Estate | 14.04% |
| 4 | Technology | 13.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Recovery
ERII
$767M
| $7.1M | 0.75% |
813,585
+15,490
| +2% | +$135K |
|
27
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.78M | 0.72% |
271,982
+1,823
| +0.7% | +$45.4K |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.65M | 0.7% |
161,240
+14,342
| +10% | +$591K |
|
|
INAP
29
DELISTED
Internap Corporation
INAP
| $6.37M | 0.68% |
1,284,549
-20,468
| -2% | -$102K |
|
30
Mastercard
MA
$528B
| $5.34M | 0.57% |
22,689
+60
| +0.3% | +$14.1K |
|
31
Visa
V
$666B
| $4.9M | 0.52% |
31,341
+142
| +0.5% | +$22.2K |
|
32
Cedar Fair
FUN
$2.53B
| $4.54M | 0.48% |
86,209
+932
| +1% | +$49K |
|
33
Enterprise Products Partners
EPD
$68.6B
| $3.92M | 0.42% |
134,838
| – | – |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $2.87M | 0.3% |
88,892
+1,880
| +2% | +$60.6K |
|
35
American International
AIG
$43.9B
| $2.52M | 0.27% |
58,625
-4,905
| -8% | -$211K |
|
36
Dine Brands
DIN
$364M
| $2.48M | 0.26% |
27,175
+795
| +3% | +$72.6K |
|
|
GOOD
37
Gladstone Commercial Corp
GOOD
$616M
| $2.1M | 0.22% |
101,152
| – | – |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.07M | 0.22% |
94,038
+1,540
| +2% | +$33.9K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.19% |
6
| – | – |
|
|
CIO
40
City Office REIT
CIO
$280M
| $1.73M | 0.18% |
152,575
+2,210
| +1% | +$25K |
|
41
Starwood Property Trust
STWD
$7.56B
| $1.56M | 0.17% |
69,689
+1,373
| +2% | +$30.7K |
|
42
Equinix
EQIX
$75.7B
| $1.5M | 0.16% |
3,313
| – | – |
|
43
OptimizeRx
OPRX
$349M
| $1.49M | 0.16% |
117,400
| – | – |
|
44
Wells Fargo
WFC
$253B
| $1.32M | 0.14% |
27,404
-200
| -0.7% | -$9.66K |
|
45
SBA Communications
SBAC
$21.2B
| $1.28M | 0.14% |
6,398
-230
| -3% | -$45.9K |
|
|
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.25M | 0.13% |
73,712
+2,040
| +3% | +$34.6K |
|
|
CBB.PRB
47
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.14M | 0.12% |
29,240
| – | – |
|
48
Rithm Capital
RITM
$6.69B
| $995K | 0.11% |
58,825
+14,975
| +34% | +$253K |
|
49
Axos Financial
AX
$5.13B
| $942K | 0.1% |
32,540
| – | – |
|
|
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
| $874K | 0.09% |
288,597
-1,500
| -0.5% | -$4.54K |
|