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AVI
Asset Value Investors Portfolio holdings
AUM
$99.6M
1-Year Est. Return
10.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$17.5M
(-15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$6.53M |
Top Sells
| 1 |
NLOP
Net Lease Office Properties
NLOP
|
+$19.7M |
Sector Composition
| 1 | Communication Services | 99.18% |
| 2 | Financials | 0.82% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$15B
| $98.8M | 99.18% |
3,962,305
+263,500
| +7% | +$6.53M |
|
2
Nelnet
NNI
$4.74B
| $821K | 0.82% |
6,370
| – | – |
|
|
NLOP
3
Net Lease Office Properties
NLOP
$169M
| – | – |
-762,328
| Closed | -$19.7M |
|
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