AVI

Asset Value Investors Portfolio holdings

AUM $138M
1-Year Est. Return 6.32%
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$70.6K

Top Sells

1
+$97.9K

Sector Composition

1 Communication Services 82.69%
2 Real Estate 16.56%
3 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$15B
$114M 82.69%
3,705,135
+2,300
NLOP
2
Net Lease Office Properties
NLOP
$432M
$22.8M 16.56%
768,128
-3,300
NNI icon
3
Nelnet
NNI
$4.75B
$1.04M 0.75%
8,280