Fund profile
Tickers
AVEAX
Fund manager
Total assets
$60.58 mm
Liabilities
$215.89 k
Net assets
$60.36 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
eDreams ODIGEO S.A.
|
11.12 mm | 1.31 mm shares | 18.42 | Common equity | Long | Luxembourg |
APG APi Group Corporation | 9.97 mm | 288.21 k shares | 16.52 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 7.74 mm | 441.34 k shares | 12.82 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.76 mm | 137.90 k shares | 7.88 | Common equity | Long | Canada |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 3.48 mm | 86.22 k shares | 5.77 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 3.46 mm | 86.22 k shares | 5.73 | Common equity | Long | Canada |
OEC Orion S.A | 3.37 mm | 121.60 k shares | 5.59 | Common equity | Long | Luxembourg |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.18 mm | 34.13 k shares | 5.27 | Common equity | Long | USA |
GSM Ferroglobe Plc | 2.73 mm | 419.43 k shares | 4.52 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 2.29 mm | 1.46 k shares | 3.79 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 2.00 mm | 99.56 k shares | 3.32 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.64 mm | 65.09 k shares | 2.72 | Common equity | Long | USA |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 1.39 mm | 366.10 k shares | 2.30 | Common equity | Long | Mexico |
CHE Chemed Corp. | 1.38 mm | 2.36 k shares | 2.28 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 986.87 k | 70.69 k shares | 1.63 | Common equity | Long | USA |
Cirata PLC
|
767.72 k | 851.80 k shares | 1.27 | Common equity | Long | USA |
Federated Government Obligations Tax-Managed Fund Institutional Shares | 259.71 k | 259.71 k principal | 0.43 | Short-term investment vehicle | Long | USA |