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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
+1.31%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.44M
(+1.1%)
Cap. Flow
-$35.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$68.2K |
Top Sells
| 1 |
NLOP
Net Lease Office Properties
NLOP
|
+$104K |
Sector Composition
| 1 | Communication Services | 82.69% |
| 2 | Real Estate | 16.56% |
| 3 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$15B
| $114M | 82.69% |
3,705,135
+2,300
| +0.1% | +$68.2K |
|
|
NLOP
2
Net Lease Office Properties
NLOP
$168M
| $22.8M | 16.56% |
768,128
-3,300
| -0.4% | -$104K |
|
3
Nelnet
NNI
$4.74B
| $1.04M | 0.75% |
8,280
| – | – |
|
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