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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
+$67.2M
Cap. Flow %
19.09%
Top 10 Hldgs %
42.96%
Holding
996
New
51
Increased
378
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
3
DV icon
DoubleVerify
DV
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
476
Yeti Holdings
YETI
$3.95B
$32.2K 0.01%
843
+91
+12% +$3.54K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.6B
$32.2K 0.01%
124
+5
+4% +$1.24K
MTDR icon
478
Matador Resources
MTDR
$6.09B
$31.9K 0.01%
535
– –
WHD icon
479
Cactus
WHD
$5.44B
$31.3K 0.01%
594
-178
-23% -$9.06K
IR icon
480
Ingersoll Rand
IR
$33.7B
$31.2K 0.01%
344
-29
-8% -$2.67K
PTC icon
481
PTC
PTC
$16B
$31.2K 0.01%
172
– –
BAH icon
482
Booz Allen Hamilton
BAH
$9.15B
$31.2K 0.01%
203
– –
HQY icon
483
HealthEquity
HQY
$8.75B
$31.2K 0.01%
362
-64
-15% -$5.17K
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.2B
$31K 0.01%
194
– –
MC icon
485
Moelis & Co
MC
$4.94B
$30.9K 0.01%
543
– –
CVE icon
486
Cenovus Energy
CVE
$52.1B
$30.8K 0.01%
1,567
– –
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.6K 0.01%
531
– –
DASH icon
488
DoorDash
DASH
$93.7B
$30.5K 0.01%
280
+49
+21% +$5.9K
PKG icon
489
Packaging Corp of America
PKG
$22.8B
$30.1K 0.01%
164
– –
SKY icon
490
Champion Homes
SKY
$5.14B
$30.1K 0.01%
444
-62
-12% -$4.64K
MRVL icon
491
Marvell Technology
MRVL
$196B
$29.8K 0.01%
426
-69
-14% -$4.83K
FICO icon
492
Fair Isaac
FICO
$22.5B
$29.8K 0.01%
20
+6
+43% +$7.75K
VMC icon
493
Vulcan Materials
VMC
$36.9B
$29.6K 0.01%
119
+5
+4% +$1.29K
GWRE icon
494
Guidewire Software
GWRE
$14.2B
$29.1K 0.01%
211
– –
CELH icon
495
Celsius Holdings
CELH
$7.03B
$28.6K 0.01%
501
– –
DD icon
496
DuPont de Nemours
DD
$19.2B
$28.4K 0.01%
281
+24
+9% +$2.35K
UDR icon
497
UDR
UDR
$12.3B
$28.1K 0.01%
683
+27
+4% +$1.04K
MTD icon
498
Mettler-Toledo International
MTD
$28.6B
$28K 0.01%
20
– –
CSGP icon
499
CoStar Group
CSGP
$12.3B
$27.9K 0.01%
376
+4
+1% +$339
CNC icon
500
Centene
CNC
$32.5B
$27.6K 0.01%
417
+92
+28% +$6.69K
18 19
20
21 22

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Annis Gardner Whiting Capital Advisors held 996 positions worth $352M, up 26% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $67.2M of net new capital in Q2 2024, opening 51 new positions and adding to 378 existing holdings. Its largest new stake was People Inc: 17,862 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baldwin Insurance Group, an estimated $1.64M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2024 buy was People Inc: 17,862 shares worth $686K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $8.77M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2024 reduction was Baldwin Insurance Group, cutting an estimated $1.64M.
  • Annis Gardner Whiting Capital Advisors fully exited DoubleVerify in Q2 2024, selling an estimated $373K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $352M portfolio in Q2 2024.
  • Annis Gardner Whiting Capital Advisors opened 51 new positions and closed 53 in Q2 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.