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
MYRG icon
851
MYR Group
MYRG
$3.41B
$2.71K ﹤0.01%
13
WST icon
852
West Pharmaceutical
WST
$20.5B
$2.62K ﹤0.01%
10
-85
NWL icon
853
Newell Brands
NWL
$1.58B
$2.61K ﹤0.01%
+498
LECO icon
854
Lincoln Electric
LECO
$13.3B
$2.6K ﹤0.01%
11
-90
CDW icon
855
CDW
CDW
$18.7B
$2.55K ﹤0.01%
16
+5
ESE icon
856
ESCO Technologies
ESE
$5.19B
$2.53K ﹤0.01%
12
ALGN icon
857
Align Technology
ALGN
$11.1B
$2.5K ﹤0.01%
20
+15
TRN icon
858
Trinity Industries
TRN
$2.18B
$2.47K ﹤0.01%
88
-271
ABCB icon
859
Ameris Bancorp
ABCB
$5.24B
$2.42K ﹤0.01%
33
SANM icon
860
Sanmina
SANM
$8.59B
$2.42K ﹤0.01%
21
PCG icon
861
PG&E
PCG
$33.5B
$2.42K ﹤0.01%
160
+96
CTRE icon
862
CareTrust REIT
CTRE
$8.42B
$2.39K ﹤0.01%
69
-244
CPT icon
863
Camden Property Trust
CPT
$11.2B
$2.35K ﹤0.01%
+22
GNRC icon
864
Generac Holdings
GNRC
$9.34B
$2.34K ﹤0.01%
+14
SATS icon
865
EchoStar
SATS
$21.3B
$2.29K ﹤0.01%
+30
VRTS icon
866
Virtus Investment Partners
VRTS
$1.1B
$2.28K ﹤0.01%
12
KAR icon
867
Openlane
KAR
$2.77B
$2.27K ﹤0.01%
79
CG icon
868
Carlyle Group
CG
$20.1B
$2.19K ﹤0.01%
35
THG icon
869
Hanover Insurance
THG
$6.4B
$2.18K ﹤0.01%
12
BALI icon
870
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$2.17K ﹤0.01%
+68
CTSH icon
871
Cognizant
CTSH
$38.2B
$2.15K ﹤0.01%
32
+10
ITT icon
872
ITT
ITT
$14.1B
$2.15K ﹤0.01%
12
PJT icon
873
PJT Partners
PJT
$4.1B
$2.13K ﹤0.01%
12
-91
ITRI icon
874
Itron
ITRI
$4.41B
$2.12K ﹤0.01%
17
MAC icon
875
Macerich
MAC
$4.47B
$2.08K ﹤0.01%
114
33 34
35
36 37