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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.7K ﹤0.01%
154
– –
KFRC icon
652
Kforce
KFRC
$1.06B
$12.4K ﹤0.01%
+200
New +$12.7K
APA icon
653
APA Corp
APA
$13.2B
$12.3K ﹤0.01%
419
-250
-37% -$7.74K
YUMC icon
654
Yum China
YUMC
$16.3B
$12.3K ﹤0.01%
400
-84
-17% -$3.08K
DG icon
655
Dollar General
DG
$27.9B
$12.3K ﹤0.01%
93
-90
-49% -$12.6K
DVA icon
656
DaVita
DVA
$11.7B
$12.2K ﹤0.01%
88
+3
+4% +$413
HLI icon
657
Houlihan Lokey
HLI
$9.02B
$12.1K ﹤0.01%
90
+15
+20% +$1.96K
RYAAY icon
658
Ryanair
RYAAY
$31.3B
$12K ﹤0.01%
258
– –
PEJ icon
659
Invesco Leisure and Entertainment ETF
PEJ
$255M
$12K ﹤0.01%
264
– –
ANSS
660
DELISTED
Ansys
ANSS
$11.9K ﹤0.01%
37
+3
+9% +$983
RACE icon
661
Ferrari
RACE
$72.5B
$11.8K ﹤0.01%
29
– –
AZZ icon
662
AZZ Inc
AZZ
$4.54B
$11.8K ﹤0.01%
153
– –
HAE icon
663
Haemonetics
HAE
$4B
$11.7K ﹤0.01%
142
– –
SONY icon
664
Sony
SONY
$138B
$11.7K ﹤0.01%
690
– –
VSH icon
665
Vishay Intertechnology
VSH
$5.43B
$11.6K ﹤0.01%
522
-300
-36% -$6.78K
VGLT icon
666
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.6K ﹤0.01%
201
– –
CRL icon
667
Charles River Laboratories
CRL
$12.8B
$11.6K ﹤0.01%
56
+18
+47% +$4.08K
LPRO
668
DELISTED
Open Lending Corp
LPRO
$11.6K ﹤0.01%
2,072
– –
AMKR icon
669
Amkor Technology
AMKR
$13.7B
$11.5K ﹤0.01%
288
+104
+57% +$3.44K
HBAN icon
670
Huntington Bancshares
HBAN
$35.5B
$11.1K ﹤0.01%
837
+206
+33% +$2.77K
HWM icon
671
Howmet Aerospace
HWM
$112B
$11.1K ﹤0.01%
143
-10
-7% -$757
ATO icon
672
Atmos Energy
ATO
$28.8B
$11.1K ﹤0.01%
95
+5
+6% +$583
NFG icon
673
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
201
– –
PPL
674
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
394
+100
+34% +$2.81K
KRG icon
675
Kite Realty
KRG
$5.36B
$10.8K ﹤0.01%
482
+86
+22% +$1.83K
25 26
27
28 29

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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.