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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
-4.11%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
104.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$124M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$46.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$45.1M |
| 4 |
NLOP
Net Lease Office Properties
NLOP
|
+$17.1M |
| 5 |
Nelnet
NNI
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 72.69% |
| 2 | Consumer Staples | 19.17% |
| 3 | Real Estate | 7.71% |
| 4 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$15B
| $122M | 54.83% |
+4,444,100
| New | +$124M |
|
|
2
Fomento Económico Mexicano
FMX
$45.4B
| $42.8M | 19.17% |
+500,565
| New | +$46.5M |
|
|
PPLI
3
People Inc
PPLI
$3.37B
| $39.9M | 17.86% |
+1,126,661
| New | +$45.1M |
|
|
NLOP
4
Net Lease Office Properties
NLOP
$168M
| $17.2M | 7.71% |
+551,096
| New | +$17.1M |
|
|
5
Nelnet
NNI
$4.74B
| $970K | 0.43% |
+9,080
| New | +$1M |
|
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