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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
+1.17%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$51M
(-23%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
NLOP
Net Lease Office Properties
NLOP
|
+$6.92M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.87M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$42.8M |
| 2 |
News Corp Class A
NWSA
|
+$20.9M |
| 3 |
Nelnet
NNI
|
+$89.6K |
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
News Corp Class A
NWSA
$15B
| $101M | 58.43% |
3,696,935
-747,165
| -17% | -$20.9M |
|
|
PPLI
2
People Inc
PPLI
$3.37B
| $46.5M | 26.98% |
1,232,836
+106,175
| +9% | +$3.87M |
|
|
NLOP
3
Net Lease Office Properties
NLOP
$168M
| $24.2M | 14.06% |
771,428
+220,332
| +40% | +$6.92M |
|
|
4
Nelnet
NNI
$4.74B
| $916K | 0.53% |
8,280
-800
| -9% | -$89.6K |
|
|
5
Fomento Económico Mexicano
FMX
$45.4B
| – | – |
-500,565
| Closed | -$42.8M |
|
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