AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+4.19%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$875M
AUM Growth
-$41.6M
(-4.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
71
New
5
Increased
6
Reduced
38
Closed
5
Top Buys
| 1 |
Citigroup
C
|
+$20.1M |
| 2 |
Trupanion
TRUP
|
+$12M |
| 3 |
Copart
CPRT
|
+$9.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.44M |
| 5 |
OptimizeRx
OPRX
|
+$701K |
Top Sells
| 1 |
Denny's
DENN
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
American Tower
AMT
|
+$10M |
| 4 |
Corpay
CPAY
|
+$9.94M |
| 5 |
Markel Group
MKL
|
+$8.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Financials | 21.23% |
| 3 | Technology | 11.68% |
| 4 | Real Estate | 11.55% |
| 5 | Energy | 10.99% |
