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AVMVAvantisActive-Equity

Holdings
285
AUM
$800M
Total Wt
99.9%
Position changes over:
New Entrancespast 30 days
8positions entered
Total Exitspast 30 days
33positions exited
Position Sizingexisting holdings resized · past 30 days
Increased(12)
FERGFERGUSON ENTERPRISES INC COMMON STOCK
+0.69%
FASTFASTENAL CO COMMON STOCK USD.01
+0.65%
NBIXNEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
+0.43%
MOG.AMOOG INC CLASS A COMMON STOCK USD1.0
+0.29%
AYIACUITY INC COMMON STOCK USD.01
+0.26%
CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
+0.23%
MLIMUELLER INDUSTRIES INC COMMON STOCK USD.01
+0.20%
LSTRLANDSTAR SYSTEM INC COMMON STOCK USD.01
+0.11%
ATRAPTARGROUP INC COMMON STOCK USD.01
+0.09%
CINFCINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
+0.09%
RFREGIONS FINANCIAL CORP COMMON STOCK USD.01
+0.09%
LUVSOUTHWEST AIRLINES CO COMMON STOCK USD1.0
+0.07%
Trimmed(12)
CPNGCOUPANG INC COMMON STOCK USD.0001
-0.33%
NXTNEXTPOWER INC CL A COMMON STOCK USD.0001
-0.16%
WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
-0.16%
SYFSYNCHRONY FINANCIAL COMMON STOCK USD.001
-0.15%
DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.10%
HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
-0.10%
CGCARLYLE GROUP INC/THE COMMON STOCK USD1.0
-0.10%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.08%
TGTTARGET CORP COMMON STOCK USD.0833
-0.07%
RIGTRANSOCEAN LTD COMMON STOCK CHF.1
-0.06%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
-0.06%
EMEEMCOR GROUP INC COMMON STOCK USD.01
-0.06%
Conviction Streaks11 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.552%
-0.021%247,984+525
2DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.446%
+0.039%122,375
3ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.299%
+0.003%40,126+93
4FLEXFLEX LTD COMMON STOCK
1.218%
-0.106%73,998+204
5AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.205%
+0.011%16,405+29
6NUENUCOR CORP COMMON STOCK USD.4
1.199%
+0.020%34,864
7STTSTATE STREET CORP COMMON STOCK USD1.0
1.170%
-0.002%45,415+92
8UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.166%
+0.021%70,994+185
9TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.161%
-0.029%29,710
10FASTFASTENAL CO COMMON STOCK USD.01
1.149%
+0.015%175,914+735
11FERGFERGUSON ENTERPRISES INC COMMON STOCK
1.145%
+0.002%35,730+89
12LNGCHENIERE ENERGY INC COMMON STOCK USD.003
1.117%
-0.021%29,806
13PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.089%
+0.011%65,331+116
14CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
1.074%
-0.016%243,291+506
15AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.064%
+0.004%96,922+181
16CNCCENTENE CORP COMMON STOCK USD.001
1.061%
-0.013%120,449+323
17ONON SEMICONDUCTOR COMMON STOCK USD.01
1.038%
-0.048%86,105+194
18FTITECHNIPFMC PLC COMMON STOCK USD1.0
1.024%
+0.002%96,059+174
19DHIDR HORTON INC COMMON STOCK USD.01
1.015%
+0.025%49,774+123
20CCLCARNIVAL CORP LTD COMMON STOCK USD.01
1.006%
+0.034%275,087+887