Rodney Ancrum

@Aviso Financial Inc.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$2.018B

Total holdings358

Assets growth rate12.45%

Assets growth rate (2-Q avg)6.23%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Aviso Financial Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 358 positions.

Assets under management

The assets under management (AUM) of Aviso Financial Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.018B in assets, with a quarterly growth rate of 12.45% and a 2-quarter average growth rate of 6.23%. The portfolio is managed by Rodney Ancrum, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DPZDominos Pizza Inc Recent Activity New Position	0.15%	$2.974M 6,914 shares@ $430.15 avg price	New Position
AMDAdvanced Micro Devices Inc Recent Activity New Position	0.06%	$1.062M 6,473 shares@ $164.09 avg price	New Position
MMacys Inc Recent Activity New Position	0.05%	$842,867 53,720 shares@ $15.7 avg price	New Position
AZOAutozone Inc Recent Activity New Position	0.04%	$648,908 206 shares@ $3150.04 avg price	New Position
NDAQNasdaq Inc Recent Activity New Position	0.03%	$437,257 5,989 shares@ $73.02 avg price	New Position
JHXJames Hardie Inds Plc Recent Activity New Position	0.01%	$94,433 2,352 shares@ $40.16 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.01%	$34,021 287 shares@ $118.55 avg price	New Position
CLSCelestica Inc Recent Activity New Position	0.01%	$25,412 497 shares@ $51.14 avg price	New Position
OCOwens Corning New Recent Activity New Position	0.01%	$24,360 138 shares@ $176.53 avg price	New Position
UNMUnum Group Recent Activity New Position	0.01%	$24,133 406 shares@ $59.45 avg price	New Position