AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
-19.3%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$738M
AUM Growth
-$246M
(-25%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
74
New
1
Increased
30
Reduced
22
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$9.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 3 |
Visa
V
|
$4.77M |
| 4 |
Copart
CPRT
|
$4.76M |
| 5 |
Amazon
AMZN
|
$3.85M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$11.3M |
| 2 |
Bank of America
BAC
|
$5.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.78M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.64M |
| 5 |
Dine Brands
DIN
|
$2.26M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Technology | 19.78% |
| 3 | Real Estate | 18.97% |
| 4 | Consumer Discretionary | 15.81% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11B
| $3.3M | 0.45% |
56,787
-16,391
| -22% | -$951K |
|
27
MPLX
MPLX
$51.5B
| $2.77M | 0.38% |
238,496
-861
| -0.4% | -$10K |
|
28
Kinder Morgan
KMI
$59.1B
| $2.64M | 0.36% |
189,538
+17,170
| +10% | +$239K |
|
29
Energy Transfer Partners
ET
$59.7B
| $2.28M | 0.31% |
496,264
+6,711
| +1% | +$30.9K |
|
30
Goosehead Insurance
GSHD
$2.11B
| $2.28M | 0.31% |
51,130
-2,570
| -5% | -$115K |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| $2.1M | 0.28% |
78,444
-9,668
| -11% | -$258K |
|
32
Equinix
EQIX
$75.7B
| $2.07M | 0.28% |
3,316
+3
| +0.1% | +$1.87K |
|
33
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.26% |
135,403
| – | – |
|
34
SBA Communications
SBAC
$21.2B
| $1.73M | 0.23% |
6,398
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.22% |
6
| – | – |
|
36
American International
AIG
$43.9B
| $1.51M | 0.2% |
62,320
+6,185
| +11% | +$150K |
|
37
Novavax
NVAX
$1.28B
| $1.45M | 0.2% |
106,465
+1,000
| +0.9% | +$13.6K |
|
38
Cedar Fair
FUN
$2.53B
| $1.36M | 0.18% |
74,389
-868
| -1% | -$15.9K |
|
|
GOOD
39
Gladstone Commercial Corp
GOOD
$616M
| $1.36M | 0.18% |
94,877
+1,150
| +1% | +$16.5K |
|
|
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | 0.17% |
150,759
-6,617
| -4% | -$53.9K |
|
41
Cytosorbents Corp
CTSO
$60.6M
| $1.16M | 0.16% |
150,600
| – | – |
|
42
Atomera
ATOM
$99.8M
| $840K | 0.11% |
239,996
+14,070
| +6% | +$49.2K |
|
|
CIO
43
City Office REIT
CIO
$280M
| $828K | 0.11% |
114,484
-2,625
| -2% | -$19K |
|
|
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $784K | 0.11% |
74,202
+490
| +0.7% | +$5.18K |
|
|
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
| $670K | 0.09% |
283,797
+700
| +0.2% | +$1.65K |
|
46
Wells Fargo
WFC
$253B
| $618K | 0.08% |
21,544
-5,060
| -19% | -$145K |
|
47
Axos Financial
AX
$5.13B
| $590K | 0.08% |
32,540
| – | – |
|
48
Rithm Capital
RITM
$6.69B
| $571K | 0.08% |
113,925
+5,210
| +5% | +$26.1K |
|
49
Sprott Physical Gold
PHYS
$12.8B
| $510K | 0.07% |
38,860
| – | – |
|
50
Lumen
LUMN
$4.87B
| $495K | 0.07% |
52,355
+13,540
| +35% | +$128K |
|