AVI
Asset Value Investors Portfolio holdings
AUM
$136M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
News Corp Class A
NWSA
|
$175K |
Top Sells
| 1 |
IAC Inc
IAC
|
$46.5M |
Sector Composition
| 1 | Communication Services | 80.82% |
| 2 | Real Estate | 18.44% |
| 3 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $110M | 80.82% | 3,702,835 +5,900 | +0.2% | +$175K |
|
|
NLOP
2
Net Lease Office Properties
NLOP
$439M
| $25.1M | 18.44% | 771,428 | – | – |
|
3
Nelnet
NNI
$4.65B
| $1M | 0.74% | 8,280 | – | – |
|
|
4
IAC Inc
IAC
$2.94B
| – | – | -1,011,350 | Closed | -$46.5M |
|