AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+17%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$943M
AUM Growth
+$142M
(+18%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
70
New
6
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 2 |
Citigroup
C
|
$2.57M |
| 3 |
Henry Schein
HSIC
|
$1.56M |
| 4 |
Markel Group
MKL
|
$877K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$781K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.55M |
| 2 |
Universal Display
OLED
|
$3.47M |
| 3 |
Denny's
DENN
|
$1.83M |
| 4 |
Crown Holdings
CCK
|
$942K |
| 5 |
Bank of America
BAC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Financials | 18.74% |
| 3 | Real Estate | 14.04% |
| 4 | Technology | 13.33% |
| 5 | Energy | 8.96% |
