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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
SIG icon
626
Signet Jewelers
SIG
$3.76B
$14.8K ﹤0.01%
165
– –
TTWO icon
627
Take-Two Interactive
TTWO
$46.1B
$14.8K ﹤0.01%
95
+2
+2% +$303
PCG icon
628
PG&E
PCG
$38.5B
$14.7K ﹤0.01%
844
+249
+42% +$4.38K
XYZ
629
Block Inc
XYZ
$47.5B
$14.6K ﹤0.01%
227
-10
-4% -$700
DT icon
630
Dynatrace
DT
$14.2B
$14.6K ﹤0.01%
+326
New +$15K
DECK icon
631
Deckers Outdoor
DECK
$13.3B
$14.5K ﹤0.01%
+90
New +$13.8K
CNX icon
632
CNX Resources
CNX
$5.2B
$14.5K ﹤0.01%
596
– –
IDCC icon
633
InterDigital
IDCC
$8.89B
$14.2K ﹤0.01%
122
– –
MCW
634
DELISTED
Mister Car Wash
MCW
$14.2K ﹤0.01%
1,995
– –
TGLS icon
635
Tecnoglass Holdings Inc.
TGLS
$1.96B
$14.1K ﹤0.01%
281
– –
EG icon
636
Everest Group
EG
$14.4B
$14.1K ﹤0.01%
37
+27
+270% +$10.2K
PCAR icon
637
PACCAR
PCAR
$70.1B
$14K ﹤0.01%
136
-124
-48% -$13.7K
CCRN
638
DELISTED
Cross Country Healthcare
CCRN
$13.9K ﹤0.01%
1,006
– –
BR icon
639
Broadridge
BR
$19B
$13.8K ﹤0.01%
70
-5
-7% -$992
LH icon
640
Labcorp
LH
$25.9B
$13.4K ﹤0.01%
66
-6
-8% -$1.22K
HWC icon
641
Hancock Whitney
HWC
$6.24B
$13.2K ﹤0.01%
277
-58
-17% -$2.65K
GRMN
642
Garmin
GRMN
$60B
$13.2K ﹤0.01%
81
+2
+3% +$315
IBP icon
643
Installed Building Products
IBP
$6.49B
$13.2K ﹤0.01%
64
– –
PEN icon
644
Penumbra
PEN
$12.8B
$13.1K ﹤0.01%
73
– –
AEE icon
645
Ameren
AEE
$30.1B
$13K ﹤0.01%
183
+9
+5% +$655
VRSN icon
646
VeriSign
VRSN
$26.6B
$13K ﹤0.01%
73
+37
+103% +$6.59K
EXC icon
647
Exelon
EXC
$47B
$12.9K ﹤0.01%
374
– –
FOXA icon
648
Fox Class A
FOXA
$26.9B
$12.9K ﹤0.01%
374
– –
EGP icon
649
EastGroup Properties
EGP
$10.9B
$12.9K ﹤0.01%
75
– –
AMCR icon
650
Amcor
AMCR
$22.1B
$12.8K ﹤0.01%
261
+48
+23% +$2.33K
24 25
26
27 28

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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.