AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Return 21.19%
This Quarter Return
+2.28%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$955M
AUM Growth
-$4.6M
Cap. Flow
-$23.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
65.57%
Holding
71
New
3
Increased
18
Reduced
23
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$3.87M
2
V icon
Visa
V
$3.74M
3
TRUP icon
Trupanion
TRUP
$2.37M
4
ERII icon
Energy Recovery
ERII
$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
$1.08M

Top Sells

1
DENN icon
Denny's
DENN
$19.5M
2
CVET
Covetrus, Inc. Common Stock
CVET
$3.86M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$3.43M
4
CCK icon
Crown Holdings
CCK
$3.41M
5
OLED icon
Universal Display
OLED
$2.96M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 22.36%
3 Real Estate 15.38%
4 Technology 14.8%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
26
MPLX
MPLX
$51.5B
$6.33M 0.66%
225,905
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.17M 0.65%
156,286
-4,050
-3% -$160K
FUN icon
28
Cedar Fair
FUN
$2.53B
$4.99M 0.52%
85,577
– –
EPD icon
29
Enterprise Products Partners
EPD
$68.6B
$3.85M 0.4%
134,838
– –
KMI icon
30
Kinder Morgan
KMI
$59.1B
$3.67M 0.38%
178,003
-2,488
-1% -$51.3K
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.59M 0.38%
105,878
-101,065
-49% -$3.43M
AIG icon
32
American International
AIG
$43.9B
$3.27M 0.34%
58,610
– –
OPRX icon
33
OptimizeRx
OPRX
$349M
$3.25M 0.34%
224,100
– –
INAP
34
DELISTED
Internap Corporation
INAP
$2.95M 0.31%
1,142,044
-35,331
-3% -$91.1K
EVA
35
DELISTED
Enviva Inc.
EVA
$2.82M 0.29%
88,112
– –
GSHD icon
36
Goosehead Insurance
GSHD
$2.11B
$2.66M 0.28%
53,935
-1,625
-3% -$80.2K
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.49M 0.26%
209,080
-324,638
-61% -$3.86M
GOOD
38
Gladstone Commercial Corp
GOOD
$616M
$2.2M 0.23%
93,452
– –
CIO
39
City Office REIT
CIO
$280M
$2.17M 0.23%
150,954
-1,621
-1% -$23.3K
DIN icon
40
Dine Brands
DIN
$364M
$2.07M 0.22%
27,320
-155
-0.6% -$11.8K
EQIX icon
41
Equinix
EQIX
$75.7B
$1.91M 0.2%
3,313
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.2%
6
– –
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.67M 0.17%
61,905
-30,728
-33% -$827K
SBAC icon
44
SBA Communications
SBAC
$21.2B
$1.54M 0.16%
6,398
– –
RITM icon
45
Rithm Capital
RITM
$6.69B
$1.34M 0.14%
85,595
+26,770
+46% +$420K
WFC icon
46
Wells Fargo
WFC
$253B
$1.34M 0.14%
26,604
-800
-3% -$40.4K
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.33M 0.14%
73,712
– –
STWD icon
48
Starwood Property Trust
STWD
$7.56B
$1.06M 0.11%
43,838
-785
-2% -$19K
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
$957K 0.1%
286,097
– –
AX icon
50
Axos Financial
AX
$5.13B
$900K 0.09%
32,540
– –
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