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
$172M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4M

Top Sells

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

Sector Composition

1 Communication Services 85.41%
2 Real Estate 14.06%
3 Financials 0.53%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 58.43%
3,696,935
-747,165
2
$46.5M 26.98%
1,232,836
+106,175
3
$24.2M 14.06%
771,428
+220,332
4
$916K 0.53%
8,280
-800
5
– –
-500,565