AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+2.28%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$955M
AUM Growth
+$955M
(-0.48%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
71
New
3
Increased
18
Reduced
23
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$3.87M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Trupanion
TRUP
|
$2.37M |
| 4 |
Energy Recovery
ERII
|
$1.17M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.08M |
Top Sells
| 1 |
Denny's
DENN
|
$19.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.86M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.43M |
| 4 |
Crown Holdings
CCK
|
$3.41M |
| 5 |
Universal Display
OLED
|
$2.96M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Real Estate | 15.38% |
| 4 | Technology | 14.8% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $134M | 14.04% | 606,160 -1,457 | -0.2% | -$322K |
|
2
Microsoft
MSFT
$3.77T
| $82.9M | 8.69% | 596,445 -3,871 | -0.6% | -$538K |
|
3
Markel Group
MKL
$24.8B
| $80.9M | 8.47% | 68,425 +4 | +0% | +$4.73K |
|
|
4
Denny's
DENN
$235M
| $68.4M | 7.16% | 3,004,643 -856,797 | -22% | -$19.5M |
|
5
CarMax
KMX
$9.21B
| $59.9M | 6.28% | 681,048 -1,961 | -0.3% | -$173K |
|
6
Dollar Tree
DLTR
$22.8B
| $53.4M | 5.59% | 467,579 +2,222 | +0.5% | +$254K |
|
7
Bank of America
BAC
$376B
| $37.4M | 3.91% | 1,280,825 -2,630 | -0.2% | -$76.7K |
|
|
8
Universal Display
OLED
$6.59B
| $36.8M | 3.86% | 219,377 -17,617 | -7% | -$2.96M |
|
9
AES
AES
$9.64B
| $36.7M | 3.85% | 2,247,094 -145,609 | -6% | -$2.38M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.6M | 3.73% | 282,899 +1,636 | +0.6% | +$206K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $30.8M | 3.23% | 77,267 +2,719 | +4% | +$1.08M |
|
12
Henry Schein
HSIC
$8.44B
| $27.6M | 2.89% | 434,000 -8,647 | -2% | -$549K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 2.55% | 117,223 +3,276 | +3% | +$681K |
|
|
14
Crown Holdings
CCK
$11.6B
| $23.5M | 2.46% | 356,057 -51,680 | -13% | -$3.41M |
|
15
Amazon
AMZN
$2.44T
| $23.5M | 2.46% | 13,539 -42 | -0.3% | -$72.9K |
|
16
Copart
CPRT
$47.2B
| $21.9M | 2.29% | 272,092 +3,508 | +1% | +$282K |
|
17
Apple
AAPL
$3.45T
| $20.8M | 2.17% | 92,707 +3,382 | +4% | +$757K |
|
18
Citigroup
C
$178B
| $19.6M | 2.06% | 284,090 +12,626 | +5% | +$872K |
|
19
BOK Financial
BOKF
$7.09B
| $10.8M | 1.13% | 136,438 | – | – |
|
|
20
Trupanion
TRUP
$1.99B
| $10.4M | 1.09% | 407,863 +93,226 | +30% | +$2.37M |
|
|
21
Mastercard
MA
$538B
| $9.96M | 1.04% | 36,668 +14,239 | +63% | +$3.87M |
|
|
22
Visa
V
$683B
| $8.98M | 0.94% | 52,177 +21,766 | +72% | +$3.74M |
|
|
23
Energy Recovery
ERII
$756M
| $8.64M | 0.9% | 932,576 +126,676 | +16% | +$1.17M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.9M | 0.83% | 159,317 -2,000 | -1% | -$99.2K |
|
25
Energy Transfer Partners
ET
$60.8B
| $6.36M | 0.67% | 486,198 +1,840 | +0.4% | +$24.1K |
|