AVI

Asset Value Investors Portfolio holdings

AUM $138M
1-Year Est. Return 6.32%
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$42.8M
3
+$39.9M
4
NLOP
Net Lease Office Properties
NLOP
+$17.2M
5
NNI icon
Nelnet
NNI
+$970K

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
$122M 54.83%
+4,444,100
2
$42.8M 19.17%
+500,565
3
$39.9M 17.86%
+1,126,661
4
$17.2M 7.71%
+551,096
5
$970K 0.43%
+9,080