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
LVS icon
876
Las Vegas Sands
LVS
$45.2B
$2.04K ﹤0.01%
38
HIW icon
877
Highwoods Properties
HIW
$2.98B
$2.04K ﹤0.01%
64
JXN icon
878
Jackson Financial
JXN
$6.79B
$2.02K ﹤0.01%
20
MHO icon
879
M/I Homes
MHO
$3.59B
$2.02K ﹤0.01%
14
WSO icon
880
Watsco Inc
WSO
$14.4B
$2.02K ﹤0.01%
5
-10
MKC icon
881
McCormick & Company Non-Voting
MKC
$17.2B
$2.01K ﹤0.01%
30
-105
UCB
882
United Community Banks
UCB
$3.8B
$2.01K ﹤0.01%
64
LPLA icon
883
LPL Financial
LPLA
$28.9B
$2K ﹤0.01%
6
DDOG icon
884
Datadog
DDOG
$54.6B
$1.99K ﹤0.01%
14
-160
UI icon
885
Ubiquiti
UI
$34.1B
$1.98K ﹤0.01%
3
BLD icon
886
TopBuild
BLD
$12.6B
$1.96K ﹤0.01%
5
SIG icon
887
Signet Jewelers
SIG
$3.65B
$1.92K ﹤0.01%
20
MGY icon
888
Magnolia Oil & Gas
MGY
$4.3B
$1.91K ﹤0.01%
80
CENX icon
889
Century Aluminum
CENX
$2.89B
$1.91K ﹤0.01%
65
+46
COOP
890
DELISTED
Mr. Cooper
COOP
$1.9K ﹤0.01%
9
FORM icon
891
FormFactor
FORM
$4.44B
$1.89K ﹤0.01%
52
-6
UE icon
892
Urban Edge Properties
UE
$2.42B
$1.88K ﹤0.01%
92
ATI icon
893
ATI
ATI
$13.4B
$1.87K ﹤0.01%
23
ATGE icon
894
Adtalem Global Education
ATGE
$3.43B
$1.85K ﹤0.01%
12
FULT icon
895
Fulton Financial
FULT
$3.39B
$1.84K ﹤0.01%
99
DECK icon
896
Deckers Outdoor
DECK
$13.8B
$1.82K ﹤0.01%
18
-62
EIX icon
897
Edison International
EIX
$22B
$1.82K ﹤0.01%
33
-10
MTG icon
898
MGIC Investment
MTG
$6.33B
$1.79K ﹤0.01%
63
+9
APAM icon
899
Artisan Partners
APAM
$2.99B
$1.78K ﹤0.01%
41
CABO icon
900
Cable One
CABO
$684M
$1.77K ﹤0.01%
10
34 35
36
37 38