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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
+8.18%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$162K |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$46.5M |
Sector Composition
| 1 | Communication Services | 80.82% |
| 2 | Real Estate | 18.44% |
| 3 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$15B
| $110M | 80.82% |
3,702,835
+5,900
| +0.2% | +$162K |
|
|
NLOP
2
Net Lease Office Properties
NLOP
$168M
| $25.1M | 18.44% |
771,428
| – | – |
|
3
Nelnet
NNI
$4.74B
| $1M | 0.74% |
8,280
| – | – |
|
|
PPLI
4
People Inc
PPLI
$3.37B
| – | – |
-1,232,836
| Closed | -$46.5M |
|
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