Fund profile
Tickers
AVEGX
Fund manager
Total assets
$1.07 bn
Liabilities
$5.36 mm
Net assets
$1.07 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPRT Copart, Inc. | 89.20 mm | 1.54 mm shares | 8.35 | Common equity | Long | USA |
APG APi Group Corporation | 70.49 mm | 1.80 mm shares | 6.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 68.38 mm | 142.00 k shares | 6.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 57.57 mm | 51.00 k shares | 5.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 56.02 mm | 62.00 k shares | 5.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 46.76 mm | 325.00 k shares | 4.38 | Common equity | Long | USA |
HEI Heico Corp. | 46.09 mm | 299.38 k shares | 4.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 43.50 mm | 172.00 k shares | 4.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.81 mm | 240.00 k shares | 3.91 | Common equity | Long | USA |
SPGI S&P Global Inc | 40.84 mm | 96.00 k shares | 3.82 | Common equity | Long | USA |
ROP Roper Technologies Inc | 40.10 mm | 71.50 k shares | 3.75 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 37.43 mm | 108.00 k shares | 3.50 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 34.62 mm | 169.00 k shares | 3.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.37 mm | 131.00 k shares | 3.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 32.29 mm | 149.00 k shares | 3.02 | Common equity | Long | USA |
VVV Valvoline Inc | 31.20 mm | 700.00 k shares | 2.92 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 28.03 mm | 195.00 k shares | 2.62 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 27.77 mm | 80.00 k shares | 2.60 | Common equity | Long | USA |
BL BlackLine Inc | 26.48 mm | 410.00 k shares | 2.48 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 23.29 mm | 554.35 k shares | 2.18 | Common equity | Long | Canada |
VRRM Verra Mobility Corp - Ordinary Shares | 19.60 mm | 785.00 k shares | 1.83 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 19.54 mm | 220.00 k shares | 1.83 | Common equity | Long | USA |
INTC Intel Corp. | 19.43 mm | 440.00 k shares | 1.82 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 18.91 mm | 350.00 k shares | 1.77 | Common equity | Long | USA |
CHE Chemed Corp. | 18.62 mm | 29.00 k shares | 1.74 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 15.36 mm | 200.00 k shares | 1.44 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.76 mm | 35.00 k shares | 1.29 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 13.70 mm | 350.79 k shares | 1.28 | Common equity | Long | USA |
Federated Government Obligations Tax-Managed Fund Institutional Shares | 12.31 mm | 12.31 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
SIMO Silicon Motion Technology Corp | 11.54 mm | 150.00 k shares | 1.08 | Common equity | Long | Cayman Islands |
SITM SiTime Corp | 10.26 mm | 110.05 k shares | 0.96 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 8.68 mm | 15.00 k shares | 0.81 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 5.18 mm | 12.00 k shares | 0.49 | Common equity | Long | USA |
Alphawave IP Group plc
|
3.53 mm | 1.60 mm shares | 0.33 | Common equity | Long | UK |
BE Semiconductor Industries N.V.
|
1.53 mm | 10.00 k shares | 0.14 | Common equity | Long | Netherlands |