AVI
Asset Value Investors Portfolio holdings
AUM
$117M
1-Year Est. Return
5.17%
This Fund
S&P 500
1 Year Est. Return
-5.17%
AUM
$117M
AUM Growth
-$20.5M
(-15%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 82.49% |
| 2 | Real Estate | 16.79% |
| 3 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$12.5B
| $96.6M | 82.49% |
3,698,805
-6,330
|
|
||
|
NLOP
2
Net Lease Office Properties
NLOP
$289M
| $19.7M | 16.79% |
762,328
-5,800
|
|
||
3
Nelnet
NNI
$4.75B
| $847K | 0.72% |
6,370
-1,910
|
|