AVI
Asset Value Investors Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$51M (-23%)
Cap. Flow
-$9.51M
Cap. Flow % of AUM
-5.52%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 | $6.91M | |
| 2 | $4M |
Top Sells
| 1 | $20.3M | |
| 2 | $88.5K |
Sector Composition
| 1 | Communication Services | 85.41% |
| 2 | Real Estate | 14.06% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101M | 58.43% | 3,696,935 -747,165 | -17% | -$20.3M | |||
| $46.5M | 26.98% | 1,011,350 +87,100 | +9% | +$4M | |||
| $24.2M | 14.06% | 771,428 +220,332 | +40% | +$6.91M | |||
| $916K | 0.53% | 8,280 -800 | -9% | -$88.5K | |||
| $0 | 0% | 0 -500,565 | Closed | – |
