AVI
Asset Value Investors Portfolio holdings
AUM
$136M
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$122M |
| 2 |
Fomento Económico Mexicano
FMX
|
$42.8M |
| 3 |
IAC Inc
IAC
|
$39.9M |
| 4 |
NLOP
Net Lease Office Properties
NLOP
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $122M | 54.83% | +4,444,100 | New | +$122M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $42.8M | 19.17% | +500,565 | New | +$42.8M |
|
|
3
IAC Inc
IAC
$2.94B
| $39.9M | 17.86% | +924,250 | New | +$39.9M |
|
|
NLOP
4
Net Lease Office Properties
NLOP
$439M
| $17.2M | 7.71% | +551,096 | New | +$17.2M |
|
|
5
Nelnet
NNI
$4.65B
| $970K | 0.43% | +9,080 | New | +$970K |
|