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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
-14.48%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nelnet
NNI
|
+$250K |
| 2 |
News Corp Class A
NWSA
|
+$166K |
| 3 |
NLOP
Net Lease Office Properties
NLOP
|
+$164K |
Sector Composition
| 1 | Communication Services | 82.49% |
| 2 | Real Estate | 16.79% |
| 3 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$15B
| $96.6M | 82.49% |
3,698,805
-6,330
| -0.2% | -$166K |
|
|
NLOP
2
Net Lease Office Properties
NLOP
$168M
| $19.7M | 16.79% |
762,328
-5,800
| -0.8% | -$164K |
|
|
3
Nelnet
NNI
$4.74B
| $847K | 0.72% |
6,370
-1,910
| -23% | -$250K |
|
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