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
$136M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$175K

Top Sells

1
+$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
NWSA icon
1
News Corp Class A
NWSA
$15.1B
$110M 80.82%
3,702,835
+5,900
NLOP
2
Net Lease Office Properties
NLOP
$432M
$25.1M 18.44%
771,428
NNI icon
3
Nelnet
NNI
$4.71B
$1M 0.74%
8,280
IAC icon
4
IAC Inc
IAC
$2.68B
– –
-1,232,836