AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.06%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.24B
AUM Growth
+$1.24B
(+3.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
76
New
14
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$9.9M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$4.37M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.36M |
| 4 |
Visa
V
|
$1.77M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.53M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.94M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$5.53M |
| 3 |
AES
AES
|
$4.34M |
| 4 |
Teekay
TK
|
$3.66M |
| 5 |
American International
AIG
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Financials | 22.38% |
| 3 | Real Estate | 12.63% |
| 4 | Energy | 8.43% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walker & Dunlop
WD
$2.79B
| – | – |
-10,200
| Closed | -$266K |
|