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
FLR icon
901
Fluor
FLR
$6.8B
$1.77K ﹤0.01%
42
DY icon
902
Dycom Industries
DY
$10.4B
$1.75K ﹤0.01%
6
FCFS icon
903
FirstCash
FCFS
$8.35B
$1.74K ﹤0.01%
11
EMBC icon
904
Embecta
EMBC
$521M
$1.72K ﹤0.01%
122
-2
SXT icon
905
Sensient Technologies
SXT
$3.9B
$1.69K ﹤0.01%
18
SFNC icon
906
Simmons First National
SFNC
$2.82B
$1.69K ﹤0.01%
88
MBC icon
907
MasterBrand
MBC
$1.05B
$1.69K ﹤0.01%
128
LCII icon
908
LCI Industries
LCII
$2.98B
$1.68K ﹤0.01%
18
FIX icon
909
Comfort Systems
FIX
$50.2B
$1.65K ﹤0.01%
2
FFBC icon
910
First Financial Bancorp
FFBC
$2.93B
$1.64K ﹤0.01%
65
NOG icon
911
Northern Oil and Gas
NOG
$2.88B
$1.64K ﹤0.01%
66
SFBS icon
912
ServisFirst Bancshares
SFBS
$4B
$1.61K ﹤0.01%
+20
BGC icon
913
BGC Group
BGC
$4.67B
$1.61K ﹤0.01%
170
MRVL icon
914
Marvell Technology
MRVL
$93.3B
$1.6K ﹤0.01%
19
-368
IWN icon
915
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.6K ﹤0.01%
+9
KWR icon
916
Quaker Houghton
KWR
$2.15B
$1.58K ﹤0.01%
12
IT icon
917
Gartner
IT
$10.9B
$1.58K ﹤0.01%
6
-104
AVAV icon
918
AeroVironment
AVAV
$9.29B
$1.57K ﹤0.01%
5
AWI icon
919
Armstrong World Industries
AWI
$7.1B
$1.57K ﹤0.01%
8
DORM icon
920
Dorman Products
DORM
$3.18B
$1.56K ﹤0.01%
10
LKFN icon
921
Lakeland Financial Corp
LKFN
$1.51B
$1.54K ﹤0.01%
24
-170
TGTX icon
922
TG Therapeutics
TGTX
$5.36B
$1.52K ﹤0.01%
42
-3
SON icon
923
Sonoco
SON
$5.44B
$1.51K ﹤0.01%
35
ROKU icon
924
Roku
ROKU
$14B
$1.5K ﹤0.01%
15
SPXC icon
925
SPX Corp
SPXC
$10.1B
$1.5K ﹤0.01%
8