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
ARCB icon
926
ArcBest
ARCB
$1.54B
$1.47K ﹤0.01%
21
DOCS icon
927
Doximity
DOCS
$9.7B
$1.46K ﹤0.01%
20
CLSK icon
928
CleanSpark
CLSK
$3.7B
$1.45K ﹤0.01%
100
ADNT icon
929
Adient
ADNT
$1.52B
$1.42K ﹤0.01%
59
SUI icon
930
Sun Communities
SUI
$15.7B
$1.42K ﹤0.01%
11
A icon
931
Agilent Technologies
A
$42.2B
$1.42K ﹤0.01%
11
+7
GOLF icon
932
Acushnet Holdings
GOLF
$4.91B
$1.41K ﹤0.01%
18
-124
CMS icon
933
CMS Energy
CMS
$22B
$1.39K ﹤0.01%
19
+5
RUSHA icon
934
Rush Enterprises Class A
RUSHA
$4.17B
$1.39K ﹤0.01%
26
OII icon
935
Oceaneering
OII
$2.62B
$1.36K ﹤0.01%
+55
PZZA icon
936
Papa John's
PZZA
$1.41B
$1.35K ﹤0.01%
28
ASH icon
937
Ashland
ASH
$2.66B
$1.34K ﹤0.01%
28
-163
DOV icon
938
Dover
DOV
$26.1B
$1.33K ﹤0.01%
8
-5
BOOT icon
939
Boot Barn
BOOT
$6.13B
$1.33K ﹤0.01%
8
HURN icon
940
Huron Consulting
HURN
$2.87B
$1.32K ﹤0.01%
9
GPI icon
941
Group 1 Automotive
GPI
$4.95B
$1.31K ﹤0.01%
3
AIT icon
942
Applied Industrial Technologies
AIT
$9.84B
$1.31K ﹤0.01%
5
HAYW icon
943
Hayward Holdings
HAYW
$3.55B
$1.3K ﹤0.01%
86
EYE icon
944
National Vision
EYE
$2.26B
$1.28K ﹤0.01%
44
HWKN icon
945
Hawkins
HWKN
$2.86B
$1.28K ﹤0.01%
7
IGRO icon
946
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.28K ﹤0.01%
+16
DELL icon
947
Dell
DELL
$89.6B
$1.28K ﹤0.01%
+9
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.27K ﹤0.01%
13
EVTC icon
949
Evertec
EVTC
$1.92B
$1.25K ﹤0.01%
37
-6
NMAX
950
Newsmax Inc
NMAX
$1.08B
$1.24K ﹤0.01%
100
36 37
38
39 40