AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
+4.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$48.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
65.19%
Holding
74
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$21.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.5M
3
CPAY icon
Corpay
CPAY
$9.62M
4
AAPL icon
Apple
AAPL
$6.29M
5
AMZN icon
Amazon
AMZN
$5.3M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$59.9M
2
EQIX icon
Equinix
EQIX
$22.3M
3
DENN icon
Denny's
DENN
$4.22M
4
MKL icon
Markel Group
MKL
$3.65M
5
KMX icon
CarMax
KMX
$3.06M

Sector Composition

1 Financials 21.85%
2 Consumer Discretionary 21.63%
3 Technology 12.07%
4 Energy 11.96%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRS
51
DELISTED
Antares Pharma, Inc.
ATRS
$913K 0.08%
321,535
– –
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$905K 0.08%
42,365
+9,000
+27% +$192K
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$897K 0.08%
18,120
-245
-1% -$12.1K
ENB icon
54
Enbridge
ENB
$105B
$749K 0.07%
17,900
+4,000
+29% +$167K
LAMR icon
55
Lamar Advertising Co
LAMR
$12.8B
$703K 0.06%
9,410
+50
+0.5% +$3.74K
TWOU
56
DELISTED
2U, Inc.
TWOU
$512K 0.04%
+12,900
New +$512K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$408K 0.04%
3,439
-135
-4% -$16K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$407K 0.04%
12,556
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$12.7B
$397K 0.03%
38,860
– –
GE icon
60
GE Aerospace
GE
$293B
$361K 0.03%
12,100
– –
PCRX icon
61
Pacira BioSciences
PCRX
$1.22B
$360K 0.03%
7,900
– –
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$350K 0.03%
5,880
+35
+0.6% +$2.08K
VZ icon
63
Verizon
VZ
$184B
$317K 0.03%
6,510
-467
-7% -$22.7K
XOM icon
64
Exxon Mobil
XOM
$477B
$310K 0.03%
3,783
+460
+14% +$37.7K
FBSS
65
DELISTED
Fauquier Bankshares Inc
FBSS
$290K 0.03%
16,000
– –
TK icon
66
Teekay
TK
$709M
$161K 0.01%
17,550
– –
RELY
67
DELISTED
Real Industry, Inc.
RELY
$95K 0.01%
33,352
-21,100
-39% -$60.1K
SIRI icon
68
SiriusXM
SIRI
$7.92B
$87K 0.01%
16,940
– –
TNK icon
69
Teekay Tankers
TNK
$1.75B
$72K 0.01%
35,000
– –
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
41,500
– –
FTR
71
DELISTED
Frontier Communications Corp.
FTR
– –
-193,380
Closed -$654K
XOXO
72
DELISTED
Xo Group Inc
XOXO
– –
-12,545
Closed -$244K
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-125,598
Closed -$1.9M
PLKI
74
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-990,633
Closed -$59.9M
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