AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+1.67%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$953M
AUM Growth
-$23.8M
(-2.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
72
New
3
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$12.9M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.95M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$911K |
| 4 |
Lockheed Martin
LMT
|
$787K |
| 5 |
Arista Networks
ANET
|
$261K |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$15M |
| 2 |
Markel Group
MKL
|
$9.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Energy Recovery
ERII
|
$1.03M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Technology | 19.7% |
| 4 | Industrials | 13.76% |
| 5 | Real Estate | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$15.2B
| $397K | 0.04% |
6,110
| – | – |
|
52
Virginia National Bankshares
VABK
$218M
| $390K | 0.04% |
10,800
| – | – |
|
53
Crown Castle
CCI
$41.9B
| $338K | 0.04% |
3,240
| – | – |
|
54
Enovix
ENVX
$1.81B
| $336K | 0.04% |
52,286
+8,583
| +20% | +$55.1K |
|
55
Targa Resources
TRGP
$34.9B
| $321K | 0.03% |
1,602
| – | – |
|
56
Walmart
WMT
$801B
| $315K | 0.03% |
3,588
| – | – |
|
57
AbbVie
ABBV
$375B
| $306K | 0.03% |
1,462
| – | – |
|
58
L3Harris
LHX
$51B
| $284K | 0.03% |
1,357
| – | – |
|
59
Intel
INTC
$107B
| $281K | 0.03% |
12,393
+1,000
| +9% | +$22.7K |
|
60
Walt Disney
DIS
$212B
| $261K | 0.03% |
2,646
| – | – |
|
|
61
Arista Networks
ANET
$180B
| $261K | 0.03% |
+3,370
| New | +$261K |
|
62
PNC Financial Services
PNC
$80.5B
| $223K | 0.02% |
1,266
| – | – |
|
63
PACCAR
PCAR
$52B
| $219K | 0.02% |
2,250
| – | – |
|
64
Burke & Herbert Financial Services Corp
BHRB
$945M
| $219K | 0.02% |
3,900
| – | – |
|
65
RTX Corp
RTX
$211B
| $216K | 0.02% |
+1,634
| New | +$216K |
|
66
Dollar Tree
DLTR
$20.6B
| $215K | 0.02% |
2,860
| – | – |
|
67
Abbott
ABT
$231B
| $204K | 0.02% |
+1,535
| New | +$204K |
|
68
Denny's
DENN
$237M
| $113K | 0.01% |
30,690
| – | – |
|
|
LUNA
69
DELISTED
Luna Innovations Incorporated
LUNA
| $81K | 0.01% |
119,080
| – | – |
|
70
TriplePoint Venture Growth BDC
TPVG
$275M
| $69.8K | 0.01% |
10,000
| – | – |
|
71
Magnite
MGNI
$3.54B
| – | – |
-35,000
| Closed | -$557K |
|
72
Oracle
ORCL
$654B
| – | – |
-1,350
| Closed | -$225K |
|