AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+7.25%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$984M
AUM Growth
+$984M
(+3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
74
New
5
Increased
22
Reduced
27
Closed
1
Top Buys
| 1 |
OptimizeRx
OPRX
|
$3.74M |
| 2 |
Energy Recovery
ERII
|
$859K |
| 3 |
Dollar Tree
DLTR
|
$811K |
| 4 |
American Tower
AMT
|
$613K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$20.5M |
| 2 |
Henry Schein
HSIC
|
$8.67M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.79M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 16.9% |
| 4 | Real Estate | 15.46% |
| 5 | Energy | 6.89% |
