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 Year Est. Return
-10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$68.2K

Top Sells

1
+$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
$114M 82.69%
3,705,135
+2,300
2
$22.8M 16.56%
768,128
-3,300
3
$1.04M 0.75%
8,280