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AVCorgi FundsActive-Equity

Holdings
38
AUM
$50M
Total Wt
95.5%
Net Flow 7d
0.0%
Position changes over:
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
GEGE AEROSPACE
+0.00%
RTXRTX Corp
+0.00%
LMTLockheed Martin Corp
+0.00%
NOCNorthrop Grumman Corp
+0.00%
HWMHowmet Aerospace Inc
+0.00%
TDGTransDigm Group Inc
+0.00%
UPSUnited Parcel Service Inc
+0.00%
BABoeing Co/The
+0.00%
DALDelta Air Lines Inc
+0.00%
GDGeneral Dynamics Corp
+0.00%
AALAmerican Airlines Group Inc
+0.00%
RYAAYRyanair Holdings PLC
+0.00%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1GEGE AEROSPACE
10.880%
+0.007%264โ€”
2RTXRTX Corp
9.818%
+0.043%396โ€”
3GDGeneral Dynamics Corp
5.407%
โ€”120โ€”
4HWMHowmet Aerospace Inc
5.257%
-0.028%156โ€”
5LMTLockheed Martin Corp
4.887%
+0.056%72โ€”
6UPSUnited Parcel Service Inc
4.173%
-0.029%312โ€”
7NOCNorthrop Grumman Corp
4.170%
+0.014%66โ€”
8BABoeing Co/The
3.808%
-0.044%156โ€”
9DALDelta Air Lines Inc
3.568%
+0.085%360โ€”
10TDGTransDigm Group Inc
3.458%
+0.020%24โ€”
11FDXFedEx Corp
3.303%
-0.050%90โ€”
12UALUnited Airlines Holdings Inc
2.976%
+0.036%216โ€”
13CRSCarpenter Technology Corp
2.532%
-0.024%36โ€”
14ATIATI Inc
2.351%
-0.055%102โ€”
15RYAAYRyanair Holdings PLC
2.345%
-0.009%354โ€”
16WWDWoodward Inc
2.343%
+0.010%48โ€”
17AERAerCap Holdings NV
2.115%
+0.011%120โ€”
18LUVSouthwest Airlines Co
2.017%
-0.009%384โ€”
19FTAIFTAI Aviation Ltd
1.963%
-0.033%78โ€”
20TXTTextron Inc
1.736%
+0.021%156โ€”