AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+7.25%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$984M
AUM Growth
+$984M
(+3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
74
New
5
Increased
22
Reduced
27
Closed
1
Top Buys
| 1 |
OptimizeRx
OPRX
|
$3.74M |
| 2 |
Energy Recovery
ERII
|
$859K |
| 3 |
Dollar Tree
DLTR
|
$811K |
| 4 |
American Tower
AMT
|
$613K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$20.5M |
| 2 |
Henry Schein
HSIC
|
$8.67M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.79M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 16.9% |
| 4 | Real Estate | 15.46% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $140M | 14.22% | 608,826 +2,666 | +0.4% | +$613K |
|
|
2
Microsoft
MSFT
$3.77T
| $93.2M | 9.48% | 591,139 -5,306 | -0.9% | -$837K |
|
3
Markel Group
MKL
$24.8B
| $78.3M | 7.96% | 68,513 +88 | +0.1% | +$101K |
|
4
CarMax
KMX
$9.21B
| $59.8M | 6.08% | 681,746 +698 | +0.1% | +$61.2K |
|
5
Denny's
DENN
$235M
| $59.4M | 6.04% | 2,987,872 -16,771 | -0.6% | -$333K |
|
6
Bank of America
BAC
$376B
| $45.3M | 4.61% | 1,286,719 +5,894 | +0.5% | +$208K |
|
7
Universal Display
OLED
$6.59B
| $45.1M | 4.59% | 219,000 -377 | -0.2% | -$77.7K |
|
|
8
Dollar Tree
DLTR
$22.8B
| $44.8M | 4.55% | 476,205 +8,626 | +2% | +$811K |
|
9
AES
AES
$9.64B
| $44.7M | 4.54% | 2,244,545 -2,549 | -0.1% | -$50.7K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 4.17% | 271,104 -11,795 | -4% | -$1.79M |
|
11
O'Reilly Automotive
ORLY
$88B
| $33.8M | 3.44% | 77,127 -140 | -0.2% | -$61.4K |
|
12
Apple
AAPL
$3.45T
| $27.3M | 2.77% | 92,808 +101 | +0.1% | +$29.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 2.76% | 119,922 +2,699 | +2% | +$611K |
|
14
Amazon
AMZN
$2.44T
| $25.4M | 2.58% | 13,727 +188 | +1% | +$347K |
|
15
Copart
CPRT
$47.2B
| $24.7M | 2.51% | 271,637 -455 | -0.2% | -$41.4K |
|
16
Citigroup
C
$178B
| $22.8M | 2.32% | 285,616 +1,526 | +0.5% | +$122K |
|
|
17
Henry Schein
HSIC
$8.44B
| $20.3M | 2.06% | 303,983 -130,017 | -30% | -$8.67M |
|
18
Trupanion
TRUP
$1.99B
| $15.1M | 1.54% | 403,633 -4,230 | -1% | -$158K |
|
19
BOK Financial
BOKF
$7.09B
| $11.9M | 1.21% | 135,764 -674 | -0.5% | -$58.9K |
|
20
Mastercard
MA
$538B
| $10.9M | 1.11% | 36,581 -87 | -0.2% | -$26K |
|
|
21
Energy Recovery
ERII
$756M
| $9.99M | 1.02% | 1,020,317 +87,741 | +9% | +$859K |
|
22
Visa
V
$683B
| $9.8M | 1% | 52,137 -40 | -0.1% | -$7.52K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.92M | 0.8% | 158,348 -969 | -0.6% | -$48.4K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | 0.68% | 156,041 -245 | -0.2% | -$10.5K |
|
25
Energy Transfer Partners
ET
$60.8B
| $6.28M | 0.64% | 489,553 +3,355 | +0.7% | +$43K |
|