AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+2.28%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$955M
AUM Growth
-$4.6M
(-0.48%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
71
New
3
Increased
18
Reduced
23
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$3.87M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Trupanion
TRUP
|
$2.37M |
| 4 |
Energy Recovery
ERII
|
$1.17M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.08M |
Top Sells
| 1 |
Denny's
DENN
|
$19.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.86M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.43M |
| 4 |
Crown Holdings
CCK
|
$3.41M |
| 5 |
Universal Display
OLED
|
$2.96M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Real Estate | 15.38% |
| 4 | Technology | 14.8% |
| 5 | Energy | 6.51% |
