AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+7.25%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$984M
AUM Growth
+$29.1M
(+3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
74
New
5
Increased
22
Reduced
27
Closed
1
Top Buys
| 1 |
OptimizeRx
OPRX
|
$3.74M |
| 2 |
Energy Recovery
ERII
|
$859K |
| 3 |
Dollar Tree
DLTR
|
$811K |
| 4 |
American Tower
AMT
|
$613K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$20.5M |
| 2 |
Henry Schein
HSIC
|
$8.67M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.79M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 16.9% |
| 4 | Real Estate | 15.46% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.5B
| $6.09M | 0.62% |
239,357
+13,452
| +6% | +$342K |
|
|
27
OptimizeRx
OPRX
$349M
| $6.04M | 0.61% |
588,402
+364,302
| +163% | +$3.74M |
|
|
28
Crown Holdings
CCK
$11B
| $5.31M | 0.54% |
73,178
-282,879
| -79% | -$20.5M |
|
29
Cedar Fair
FUN
$2.53B
| $4.17M | 0.42% |
75,257
-10,320
| -12% | -$572K |
|
30
Enterprise Products Partners
EPD
$68.6B
| $3.81M | 0.39% |
135,403
+565
| +0.4% | +$15.9K |
|
31
Kinder Morgan
KMI
$59.1B
| $3.65M | 0.37% |
172,368
-5,635
| -3% | -$119K |
|
|
EVA
32
DELISTED
Enviva Inc.
EVA
| $3.29M | 0.33% |
88,112
| – | – |
|
33
American International
AIG
$43.9B
| $2.88M | 0.29% |
56,135
-2,475
| -4% | -$127K |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 0.27% |
76,252
-29,626
| -28% | -$1.03M |
|
35
Goosehead Insurance
GSHD
$2.11B
| $2.28M | 0.23% |
53,700
-235
| -0.4% | -$9.97K |
|
36
Dine Brands
DIN
$364M
| $2.26M | 0.23% |
27,020
-300
| -1% | -$25.1K |
|
|
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.08M | 0.21% |
157,376
-51,704
| -25% | -$682K |
|
|
GOOD
38
Gladstone Commercial Corp
GOOD
$616M
| $2.05M | 0.21% |
93,727
+275
| +0.3% | +$6.01K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.21% |
6
| – | – |
|
40
Equinix
EQIX
$75.7B
| $1.93M | 0.2% |
3,313
| – | – |
|
41
Rithm Capital
RITM
$6.69B
| $1.75M | 0.18% |
108,715
+23,120
| +27% | +$372K |
|
|
CIO
42
City Office REIT
CIO
$280M
| $1.58M | 0.16% |
117,109
-33,845
| -22% | -$457K |
|
43
SBA Communications
SBAC
$21.2B
| $1.54M | 0.16% |
6,398
| – | – |
|
44
Wells Fargo
WFC
$253B
| $1.43M | 0.15% |
26,604
| – | – |
|
|
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
| $1.33M | 0.14% |
283,097
-3,000
| -1% | -$14.1K |
|
|
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.21M | 0.12% |
73,712
| – | – |
|
47
Starwood Property Trust
STWD
$7.56B
| $1.08M | 0.11% |
43,568
-270
| -0.6% | -$6.71K |
|
|
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | 0.11% |
40,195
-21,710
| -35% | -$581K |
|
49
Axos Financial
AX
$5.13B
| $985K | 0.1% |
32,540
| – | – |
|
50
DigitalBridge
DBRG
$2.04B
| $936K | 0.1% |
49,250
+13,182
| +37% | +$251K |
|