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
LVS icon
876
Las Vegas Sands
LVS
$36.5B
$2.04K ﹤0.01%
38
HIW icon
877
Highwoods Properties
HIW
$2.36B
$2.04K ﹤0.01%
64
JXN icon
878
Jackson Financial
JXN
$7.38B
$2.02K ﹤0.01%
20
MHO icon
879
M/I Homes
MHO
$3.17B
$2.02K ﹤0.01%
14
WSO icon
880
Watsco Inc
WSO
$15.3B
$2.02K ﹤0.01%
5
-10
MKC icon
881
McCormick & Company Non-Voting
MKC
$13B
$2.01K ﹤0.01%
30
-105
UCB
882
United Community Banks
UCB
$3.82B
$2.01K ﹤0.01%
64
LPLA icon
883
LPL Financial
LPLA
$23.2B
$2K ﹤0.01%
6
DDOG icon
884
Datadog
DDOG
$42B
$1.99K ﹤0.01%
14
-160
UI icon
885
Ubiquiti
UI
$49.8B
$1.98K ﹤0.01%
3
BLD icon
886
TopBuild
BLD
$10.4B
$1.96K ﹤0.01%
5
SIG icon
887
Signet Jewelers
SIG
$3.51B
$1.92K ﹤0.01%
20
MGY icon
888
Magnolia Oil & Gas
MGY
$5.6B
$1.91K ﹤0.01%
80
CENX icon
889
Century Aluminum
CENX
$6.29B
$1.91K ﹤0.01%
65
+46
COOP
890
DELISTED
Mr. Cooper
COOP
$1.9K ﹤0.01%
9
FORM icon
891
FormFactor
FORM
$7.86B
$1.89K ﹤0.01%
52
-6
UE icon
892
Urban Edge Properties
UE
$2.51B
$1.88K ﹤0.01%
92
ATI icon
893
ATI
ATI
$20.6B
$1.87K ﹤0.01%
23
CVSA
894
Covista Inc.
CVSA
$4.03B
$1.85K ﹤0.01%
12
FULT icon
895
Fulton Financial
FULT
$3.7B
$1.84K ﹤0.01%
99
DECK icon
896
Deckers Outdoor
DECK
$14.3B
$1.82K ﹤0.01%
18
-62
EIX icon
897
Edison International
EIX
$28.3B
$1.82K ﹤0.01%
33
-10
MTG icon
898
MGIC Investment
MTG
$5.64B
$1.79K ﹤0.01%
63
+9
APAM icon
899
Artisan Partners
APAM
$2.58B
$1.78K ﹤0.01%
41
CABO icon
900
Cable One
CABO
$508M
$1.77K ﹤0.01%
10