AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+4.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.63%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
74
New
5
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$21.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.5M |
| 3 |
Corpay
CPAY
|
$9.62M |
| 4 |
Apple
AAPL
|
$6.29M |
| 5 |
Amazon
AMZN
|
$5.3M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$59.9M |
| 2 |
Equinix
EQIX
|
$22.3M |
| 3 |
Denny's
DENN
|
$4.22M |
| 4 |
Markel Group
MKL
|
$3.65M |
| 5 |
CarMax
KMX
|
$3.06M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.96% |
| 5 | Real Estate | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $111M | 9.76% | 914,966 -5,265 | -0.6% | -$640K |
|
|
2
Markel Group
MKL
$24.8B
| $102M | 8.91% | 104,048 -3,736 | -3% | -$3.65M |
|
|
3
Denny's
DENN
$235M
| $89.5M | 7.86% | 7,238,030 -341,412 | -5% | -$4.22M |
|
4
Microsoft
MSFT
$3.77T
| $70.2M | 6.17% | 1,066,395 -44,760 | -4% | -$2.95M |
|
|
5
CarMax
KMX
$9.21B
| $67.7M | 5.95% | 1,143,781 -51,710 | -4% | -$3.06M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 5.71% | 349,134 -11,620 | -3% | -$2.16M |
|
7
American International
AIG
$45.1B
| $64.3M | 5.65% | 1,030,365 -39,511 | -4% | -$2.47M |
|
8
Dollar Tree
DLTR
$22.8B
| $61.7M | 5.42% | 786,627 -17,113 | -2% | -$1.34M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58.3M | 5.12% | 1,771,195 -73,182 | -4% | -$2.41M |
|
10
Crown Holdings
CCK
$11.6B
| $53M | 4.65% | 1,001,311 -38,844 | -4% | -$2.06M |
|
11
AES
AES
$9.64B
| $39.6M | 3.47% | 3,538,065 -86,383 | -2% | -$966K |
|
12
Universal Display
OLED
$6.59B
| $38.8M | 3.41% | 450,977 -22,675 | -5% | -$1.95M |
|
13
Kinder Morgan
KMI
$60B
| $37.1M | 3.26% | 1,707,965 +125,446 | +8% | +$2.73M |
|
14
Bank of America
BAC
$376B
| $30.3M | 2.66% | 1,286,281 -11,076 | -0.9% | -$261K |
|
|
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $29.2M | 2.56% | 7,840,204 +5,824,967 | +289% | +$21.7M |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $26.7M | 2.34% | 1,506,878 -60,643 | -4% | -$1.07M |
|
|
17
Amazon
AMZN
$2.44T
| $19M | 1.67% | 21,400 +5,979 | +39% | +$5.3M |
|
|
18
Apple
AAPL
$3.45T
| $18.3M | 1.61% | 127,490 +43,796 | +52% | +$6.29M |
|
19
BOK Financial
BOKF
$7.09B
| $11.7M | 1.03% | 149,165 -305 | -0.2% | -$23.9K |
|
20
Visa
V
$683B
| $11.1M | 0.97% | 124,665 +39,624 | +47% | +$3.52M |
|
21
Mastercard
MA
$538B
| $10.7M | 0.94% | 94,871 +33,673 | +55% | +$3.79M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $10.5M | 0.92% | +39,032 | New | +$10.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 0.86% | 58,825 -1,070 | -2% | -$178K |
|
|
24
Corpay
CPAY
$23B
| $9.62M | 0.84% | +63,546 | New | +$9.62M |
|
25
MPLX
MPLX
$51.8B
| $9.11M | 0.8% | 252,538 -18,523 | -7% | -$668K |
|