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AVMVAvantisActive-Equity

Holdings
312
AUM
$0.8B
Total Wt
99.9%
Position changes over:
New Entrancespast 30 days
32positions entered
Total Exitspast 30 days
3positions exited
Position Sizingexisting holdings resized · past 30 days
Increased(12)
FASTFASTENAL CO COMMON STOCK USD.01
+0.50%
ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
+0.30%
ONON SEMICONDUCTOR COMMON STOCK USD.01
+0.26%
DXCMDEXCOM INC COMMON STOCK USD.001
+0.19%
CNCCENTENE CORP COMMON STOCK USD.001
+0.17%
FSLRFIRST SOLAR INC COMMON STOCK USD.001
+0.17%
CINFCINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
+0.15%
KEYKEYCORP COMMON STOCK USD1.0
+0.15%
JBHTHUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
+0.12%
LUVSOUTHWEST AIRLINES CO COMMON STOCK USD1.0
+0.12%
METMETLIFE INC COMMON STOCK USD.01
+0.12%
BWABORGWARNER INC COMMON STOCK USD.01
+0.12%
Trimmed(12)
ADMARCHER DANIELS MIDLAND CO COMMON STOCK
-1.08%
FITBFIFTH THIRD BANCORP COMMON STOCK
-0.78%
CRCLCIRCLE INTERNET GROUP INC COMMON STOCK
-0.42%
SANMSANMINA CORP COMMON STOCK USD.01
-0.37%
DINOHF SINCLAIR CORP COMMON STOCK
-0.30%
NYTNEW YORK TIMES CO A COMMON STOCK USD.1
-0.30%
TXTTEXTRON INC COMMON STOCK USD.125
-0.27%
MASIMASIMO CORP COMMON STOCK USD.001
-0.21%
DCIDONALDSON CO INC COMMON STOCK USD5.0
-0.19%
APTVAPTIV PLC COMMON STOCK USD.01
-0.16%
EMEEMCOR GROUP INC COMMON STOCK USD.01
-0.16%
CBRECBRE GROUP INC A COMMON STOCK USD.01
-0.16%
Conviction Streaks54 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
1FLEXFLEX LTD COMMON STOCK
1.639%
-0.015%69,048
2DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.621%
+0.026%228,453
3ONON SEMICONDUCTOR COMMON STOCK USD.01
1.482%
+0.042%77,899
4DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.475%
-0.025%119,852
5ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.411%
+0.023%36,294
6NUENUCOR CORP COMMON STOCK USD.4
1.326%
-0.007%33,244
7TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.235%
-0.002%29,710
8CNCCENTENE CORP COMMON STOCK USD.001
1.097%
+0.044%107,141
9OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
1.081%
+0.009%119,523
10AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.068%
-0.014%15,103
11STTSTATE STREET CORP COMMON STOCK USD1.0
1.059%
-0.001%41,566
12UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.054%
-0.006%63,578
13IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
1.044%
-0.004%11,819
14AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.030%
-0.021%88,313
15CCLCARNIVAL CORP LTD COMMON STOCK USD.01
1.029%
-0.017%242,079
16KRKROGER CO COMMON STOCK USD1.0
1.028%
-0.012%103,715
17FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
1.026%
+0.003%3,519
18HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
1.020%
-0.038%50,805
19HALHALLIBURTON CO COMMON STOCK USD2.5
1.006%
+0.031%157,786
20TGTTARGET CORP COMMON STOCK USD.0833
1.005%
+0.010%51,514