AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$71.6M
2
+$11M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

1
+$323K
2
+$295K
3
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

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
$4.5B
$2.71K ﹤0.01%
13
WST icon
852
West Pharmaceutical
WST
$18.2B
$2.62K ﹤0.01%
10
-85
NWL icon
853
Newell Brands
NWL
$1.5B
$2.61K ﹤0.01%
+498
LECO icon
854
Lincoln Electric
LECO
$13.7B
$2.6K ﹤0.01%
11
-90
CDW icon
855
CDW
CDW
$15.7B
$2.55K ﹤0.01%
16
+5
ESE icon
856
ESCO Technologies
ESE
$7.59B
$2.53K ﹤0.01%
12
ALGN icon
857
Align Technology
ALGN
$12.3B
$2.5K ﹤0.01%
20
+15
TRN icon
858
Trinity Industries
TRN
$2.64B
$2.47K ﹤0.01%
88
-271
ABCB icon
859
Ameris Bancorp
ABCB
$5.33B
$2.42K ﹤0.01%
33
SANM icon
860
Sanmina
SANM
$7.11B
$2.42K ﹤0.01%
21
PCG icon
861
PG&E
PCG
$39B
$2.42K ﹤0.01%
160
+96
CTRE icon
862
CareTrust REIT
CTRE
$8.29B
$2.39K ﹤0.01%
69
-244
CPT icon
863
Camden Property Trust
CPT
$10.3B
$2.35K ﹤0.01%
+22
GNRC icon
864
Generac Holdings
GNRC
$11.7B
$2.34K ﹤0.01%
+14
SATS icon
865
EchoStar
SATS
$34.8B
$2.29K ﹤0.01%
+30
VRTS icon
866
Virtus Investment Partners
VRTS
$878M
$2.28K ﹤0.01%
12
OPLN
867
Openlane
OPLN
$3.13B
$2.27K ﹤0.01%
79
CG icon
868
Carlyle Group
CG
$17.1B
$2.19K ﹤0.01%
35
THG icon
869
Hanover Insurance
THG
$6.06B
$2.18K ﹤0.01%
12
BALI icon
870
iShares U.S. Large Cap Premium Income Active ETF
BALI
$843M
$2.17K ﹤0.01%
+68
CTSH icon
871
Cognizant
CTSH
$29.3B
$2.15K ﹤0.01%
32
+10
ITT icon
872
ITT
ITT
$16.6B
$2.15K ﹤0.01%
12
PJT icon
873
PJT Partners
PJT
$3.4B
$2.13K ﹤0.01%
12
-91
ITRI icon
874
Itron
ITRI
$4.01B
$2.12K ﹤0.01%
17
MAC icon
875
Macerich
MAC
$4.97B
$2.08K ﹤0.01%
114
33 34
35
36 37