Back to Funds

AVCorgi FundsActive-Equity

as of Aug 27, 2026

Holdings
38
AUM
$50M
Total Wt
95.4%
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%
HWMHowmet Aerospace Inc
+0.00%
GDGeneral Dynamics Corp
+0.00%
RYAAYRyanair Holdings PLC
+0.00%
LUVSouthwest Airlines Co
+0.00%
NOCNorthrop Grumman Corp
+0.00%
TDGTransDigm Group Inc
+0.00%
TXTTextron Inc
+0.00%
UALUnited Airlines Holdings Inc
+0.00%
UPSUnited Parcel Service Inc
+0.00%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1GEGE AEROSPACE
11.172%
โ€”264โ€”
2RTXRTX Corp
10.024%
โ€”396โ€”
3GDGeneral Dynamics Corp
5.474%
โ€”120โ€”
4HWMHowmet Aerospace Inc
5.017%
โ€”156โ€”
5LMTLockheed Martin Corp
4.863%
โ€”72โ€”
6NOCNorthrop Grumman Corp
4.334%
โ€”66โ€”
7BABoeing Co/The
3.951%
โ€”156โ€”
8UPSUnited Parcel Service Inc
3.936%
โ€”312โ€”
9FDXFedEx Corp
3.611%
โ€”90โ€”
10DALDelta Air Lines Inc
3.571%
โ€”360โ€”
11TDGTransDigm Group Inc
3.459%
โ€”24โ€”
12UALUnited Airlines Holdings Inc
2.962%
โ€”216โ€”
13ATIATI Inc
2.593%
โ€”102โ€”
14RYAAYRyanair Holdings PLC
2.396%
โ€”354โ€”
15AERAerCap Holdings NV
2.147%
โ€”120โ€”
16CRSCarpenter Technology Corp
2.079%
โ€”36โ€”
17WWDWoodward Inc
1.983%
โ€”48โ€”
18FTAIFTAI Aviation Ltd
1.875%
โ€”78โ€”
19LUVSouthwest Airlines Co
1.865%
โ€”384โ€”
20HEIHEICO Corp
1.736%
โ€”42โ€”