AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1 +$73.5M
2 +$11.5M
3 +$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1 +$345K
2 +$317K
3 +$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

Sector Composition

1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUT icon
776
Outfront Media
OUT
$3.91B
$5.64K ﹤0.01%
308
-1
CBT icon
777
Cabot Corp
CBT
$3.41B
$5.63K ﹤0.01%
74
NBIS
778
Nebius Group N.V.
NBIS
$24.9B
$5.61K ﹤0.01%
+50
VV icon
779
Vanguard Large-Cap ETF
VV
$47.4B
$5.54K ﹤0.01%
18
VNT icon
780
Vontier
VNT
$5.21B
$5.54K ﹤0.01%
132
NXPI icon
781
NXP Semiconductors
NXPI
$57.3B
$5.24K ﹤0.01%
23
+3
NPO icon
782
Enpro
NPO
$4.75B
$5.2K ﹤0.01%
23
SPMD icon
783
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$5.15K ﹤0.01%
90
ALB icon
784
Albemarle
ALB
$14.9B
$5.11K ﹤0.01%
63
+61
SNY icon
785
Sanofi
SNY
$121B
$5.1K ﹤0.01%
108
-904
NBIX icon
786
Neurocrine Biosciences
NBIX
$15.2B
$5.05K ﹤0.01%
36
PTGX icon
787
Protagonist Therapeutics
PTGX
$5.38B
$5.05K ﹤0.01%
76
MRX
788
Marex Group
MRX
$2.65B
$5.01K ﹤0.01%
149
-51
CPRT icon
789
Copart
CPRT
$37.6B
$4.95K ﹤0.01%
110
-67
ENS icon
790
EnerSys
ENS
$5.39B
$4.86K ﹤0.01%
43
CROX icon
791
Crocs
CROX
$4.64B
$4.85K ﹤0.01%
58
-16
OLLI icon
792
Ollie's Bargain Outlet
OLLI
$7.26B
$4.75K ﹤0.01%
37
PARR icon
793
Par Pacific Holdings
PARR
$2.25B
$4.75K ﹤0.01%
134
EHC icon
794
Encompass Health
EHC
$11.4B
$4.7K ﹤0.01%
37
-85
VOX icon
795
Vanguard Communication Services ETF
VOX
$5.84B
$4.69K ﹤0.01%
25
WGO icon
796
Winnebago Industries
WGO
$1.06B
$4.68K ﹤0.01%
140
KTOS icon
797
Kratos Defense & Security Solutions
KTOS
$12.3B
$4.57K ﹤0.01%
50
SAP icon
798
SAP
SAP
$284B
$4.54K ﹤0.01%
17
-171
ODFL icon
799
Old Dominion Freight Line
ODFL
$31.6B
$4.5K ﹤0.01%
32
-25
IDA icon
800
Idacorp
IDA
$6.92B
$4.49K ﹤0.01%
34
-193