AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Return 21.19%
This Quarter Return
-19.3%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$738M
AUM Growth
-$246M
Cap. Flow
+$1.29M
Cap. Flow %
0.17%
Top 10 Hldgs %
68.08%
Holding
74
New
1
Increased
30
Reduced
22
Closed
8

Top Buys

1
MA icon
Mastercard
MA
$9.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.13M
3
V icon
Visa
V
$4.77M
4
CPRT icon
Copart
CPRT
$4.76M
5
AMZN icon
Amazon
AMZN
$3.85M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$11.3M
2
BAC icon
Bank of America
BAC
$5.96M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.78M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$2.64M
5
DIN icon
Dine Brands
DIN
$2.26M

Sector Composition

1 Financials 24.64%
2 Technology 19.78%
3 Real Estate 18.97%
4 Consumer Discretionary 15.81%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$457K 0.06%
1,930
– –
STWD icon
52
Starwood Property Trust
STWD
$7.56B
$442K 0.06%
43,088
-480
-1% -$4.92K
GLD icon
53
SPDR Gold Trust
GLD
$112B
$440K 0.06%
2,969
– –
DBRG icon
54
DigitalBridge
DBRG
$2.04B
$350K 0.05%
50,000
+750
+2% +$5.25K
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$341K 0.05%
40,135
+3,885
+11% +$33K
JPM icon
56
JPMorgan Chase
JPM
$809B
$291K 0.04%
3,228
+164
+5% +$14.8K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$284K 0.04%
15,680
+5,690
+57% +$103K
PG icon
58
Procter & Gamble
PG
$375B
$244K 0.03%
2,221
– –
DIS icon
59
Walt Disney
DIS
$212B
$234K 0.03%
2,420
+1,000
+70% +$96.7K
CABO icon
60
Cable One
CABO
$922M
$230K 0.03%
140
– –
FBSS
61
DELISTED
Fauquier Bankshares Inc
FBSS
$220K 0.03%
16,000
– –
UNIT
62
Uniti Group
UNIT
$1.59B
$121K 0.02%
+20,075
New +$121K
GE icon
63
GE Aerospace
GE
$296B
$98K 0.01%
2,478
– –
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$19K ﹤0.01%
23,230
+2,230
+11% +$1.82K
NOG icon
65
Northern Oil and Gas
NOG
$2.42B
$13K ﹤0.01%
2,000
+1,000
+100% +$6.5K
DIN icon
66
Dine Brands
DIN
$364M
– –
-27,020
Closed -$2.26M
FIVE icon
67
Five Below
FIVE
$8.46B
– –
-1,870
Closed -$239K
PNC icon
68
PNC Financial Services
PNC
$80.5B
– –
-1,266
Closed -$202K
XOM icon
69
Exxon Mobil
XOM
$466B
– –
-2,895
Closed -$202K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,745
Closed -$394K
INAP
71
DELISTED
Internap Corporation
INAP
– –
-406,328
Closed -$447K
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-40,195
Closed -$1.08M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-76,252
Closed -$2.64M
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