AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
-1%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$917M
AUM Growth
+$917M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
70
New
4
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
AES
AES
|
$4.85M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.4M |
| 3 |
Dine Brands
DIN
|
$1.78M |
| 4 |
CIO
City Office REIT
CIO
|
$530K |
| 5 |
Atomera
ATOM
|
$250K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$15.8M |
| 2 |
Markel Group
MKL
|
$14.3M |
| 3 |
American International
AIG
|
$14M |
| 4 |
Denny's
DENN
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Financials | 18.75% |
| 3 | Technology | 13.14% |
| 4 | Real Estate | 12.34% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $101M | 11.05% | 697,076 -73,326 | -10% | -$10.7M |
|
|
2
Markel Group
MKL
$24.8B
| $87.5M | 9.54% | 74,729 -12,214 | -14% | -$14.3M |
|
|
3
Denny's
DENN
$235M
| $77.7M | 8.47% | 5,034,852 -897,789 | -15% | -$13.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $67.4M | 7.35% | 737,921 -137,528 | -16% | -$12.6M |
|
5
Dollar Tree
DLTR
$22.8B
| $56M | 6.11% | 590,375 -73,449 | -11% | -$6.97M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 6.05% | 322,951 -50,112 | -13% | -$8.61M |
|
7
CarMax
KMX
$9.21B
| $49.6M | 5.41% | 801,295 -142,212 | -15% | -$8.81M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45M | 4.9% | 1,316,094 -185,518 | -12% | -$6.34M |
|
|
9
AES
AES
$9.64B
| $32.1M | 3.51% | 2,826,864 +426,874 | +18% | +$4.85M |
|
10
Bank of America
BAC
$376B
| $30.1M | 3.28% | 1,002,963 -238,808 | -19% | -$7.16M |
|
11
Universal Display
OLED
$6.59B
| $26.9M | 2.93% | 266,042 -5,927 | -2% | -$599K |
|
|
12
Crown Holdings
CCK
$11.6B
| $24.4M | 2.66% | 481,390 -310,489 | -39% | -$15.8M |
|
13
Amazon
AMZN
$2.44T
| $22.2M | 2.43% | 15,372 -2,049 | -12% | -$2.97M |
|
14
Henry Schein
HSIC
$8.44B
| $20.9M | 2.28% | 310,435 +3,464 | +1% | +$233K |
|
15
O'Reilly Automotive
ORLY
$88B
| $20.6M | 2.25% | 83,392 -16,967 | -17% | -$4.2M |
|
|
INAP
16
DELISTED
Internap Corporation
INAP
| $17.5M | 1.91% | 1,589,582 -155,137 | -9% | -$1.71M |
|
17
Kinder Morgan
KMI
$60B
| $15.3M | 1.67% | 1,016,067 -24,136 | -2% | -$363K |
|
18
Apple
AAPL
$3.45T
| $15M | 1.63% | 89,179 -11,983 | -12% | -$2.01M |
|
19
BOK Financial
BOKF
$7.09B
| $13.6M | 1.49% | 137,730 -4,660 | -3% | -$461K |
|
|
20
American International
AIG
$45.1B
| $12.1M | 1.32% | 221,842 -257,526 | -54% | -$14M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.24% | 56,823 -1,202 | -2% | -$240K |
|
22
Corpay
CPAY
$23B
| $9.94M | 1.08% | 49,070 -8,363 | -15% | -$1.69M |
|
23
Five Below
FIVE
$8B
| $9.87M | 1.08% | 134,549 -24,790 | -16% | -$1.82M |
|
24
MPLX
MPLX
$51.8B
| $8.56M | 0.93% | 258,922 -2,645 | -1% | -$87.4K |
|
25
Duluth Holdings
DLTH
$85.3M
| $7.8M | 0.85% | 416,203 -8,965 | -2% | -$168K |
|