AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+6.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$910M
AUM Growth
+$34.9M
(+4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
67
New
1
Increased
10
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.43M |
| 3 |
Copart
CPRT
|
$5.11M |
| 4 |
Energy Recovery
ERII
|
$1.79M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$325K |
Top Sells
| 1 |
Citigroup
C
|
$8.18M |
| 2 |
American International
AIG
|
$5.7M |
| 3 |
Five Below
FIVE
|
$4.17M |
| 4 |
CarMax
KMX
|
$1.34M |
| 5 |
Denny's
DENN
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Financials | 21.59% |
| 3 | Technology | 13.53% |
| 4 | Real Estate | 10.94% |
| 5 | Energy | 9.67% |
