AVI

Asset Value Investors Portfolio holdings

AUM $136M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$51M
Cap. Flow
-$52.3M
Cap. Flow %
-30.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
$6.91M
2
$4M

Top Sells

1
$42.8M
2
$20.3M
3
$88.5K

Sector Composition

1Communication Services85.41%
2Real Estate14.06%
3Financials0.53%
4Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M58.43% 3,696,935
-747,165
-17%
-$20.3M
$46.5M26.98% 1,011,350
+87,100
+9%
+$4M
$24.2M14.06% 771,428
+220,332
+40%
+$6.91M
$916K0.53% 8,280
-800
-9%
-$88.5K
––
-500,565
 Closed
-$42.8M