AVI
Asset Value Investors Portfolio holdings
AUM
$99.6M
1-Year Est. Return
10.53%
This Fund
S&P 500
1 Year Est. Return
-10.53%
AUM
$99.6M
AUM Growth
-$17.5M
(-15%)
Holding
3
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
$14.2B
| $98.8M | 99.18% |
3,962,305
+263,500
|
|
||
2
Nelnet
NNI
$4.51B
| $821K | 0.82% |
6,370
|
|
||
|
NLOP
3
Net Lease Office Properties
NLOP
$170M
| – | – |
-762,328
|
|