AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Return 21.19%
This Quarter Return
-8.8%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$801M
AUM Growth
-$109M
Cap. Flow
-$7.24M
Cap. Flow %
-0.9%
Top 10 Hldgs %
64.85%
Holding
69
New
3
Increased
22
Reduced
23
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$4.35M
2
HSIC icon
Henry Schein
HSIC
$4.1M
3
ET icon
Energy Transfer Partners
ET
$3.37M
4
ERII icon
Energy Recovery
ERII
$1.93M
5
MKL icon
Markel Group
MKL
$1.12M

Top Sells

1
FIVE icon
Five Below
FIVE
$8.58M
2
ETP
Energy Transfer Partners, L.P.
ETP
$4.36M
3
C icon
Citigroup
C
$3.89M
4
DENN icon
Denny's
DENN
$1.94M
5
MSFT icon
Microsoft
MSFT
$1.11M

Sector Composition

1 Consumer Discretionary 22.5%
2 Financials 20.71%
3 Real Estate 13.28%
4 Technology 12.68%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$6.69B
$623K 0.08%
+43,850
New +$623K
CTSO icon
52
Cytosorbents Corp
CTSO
$60.6M
$617K 0.08%
76,390
+34,135
+81% +$276K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$604K 0.08%
12,556
– –
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$486K 0.06%
8,745
– –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$424K 0.05%
+26,345
New +$424K
PHYS icon
56
Sprott Physical Gold
PHYS
$12.8B
$401K 0.05%
38,860
– –
GLD icon
57
SPDR Gold Trust
GLD
$112B
$360K 0.05%
2,969
– –
ATOM icon
58
Atomera
ATOM
$99.8M
$334K 0.04%
116,410
+32,526
+39% +$93.3K
FBSS
59
DELISTED
Fauquier Bankshares Inc
FBSS
$307K 0.04%
16,000
– –
STOR
60
DELISTED
STORE Capital Corporation
STOR
$270K 0.03%
+9,525
New +$270K
FIVE icon
61
Five Below
FIVE
$8.46B
$234K 0.03%
2,290
-83,963
-97% -$8.58M
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$128K 0.02%
10,000
– –
GE icon
63
GE Aerospace
GE
$296B
$121K 0.02%
3,349
+599
+22% +$21.6K
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$114K 0.01%
21,000
+3,000
+17% +$16.3K
CCI icon
65
Crown Castle
CCI
$41.9B
– –
-4,210
Closed -$469K
JPM icon
66
JPMorgan Chase
JPM
$809B
– –
-1,830
Closed -$206K
PCRX icon
67
Pacira BioSciences
PCRX
$1.19B
– –
-20,080
Closed -$987K
XOM icon
68
Exxon Mobil
XOM
$466B
– –
-3,564
Closed -$303K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-196,036
Closed -$4.36M
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