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
ARCB icon
926
ArcBest
ARCB
$2.22B
$1.47K ﹤0.01%
21
DOCS icon
927
Doximity
DOCS
$4.24B
$1.46K ﹤0.01%
20
CLSK icon
928
CleanSpark
CLSK
$2.2B
$1.45K ﹤0.01%
100
ADNT icon
929
Adient
ADNT
$1.63B
$1.42K ﹤0.01%
59
SUI icon
930
Sun Communities
SUI
$15.7B
$1.42K ﹤0.01%
11
A icon
931
Agilent Technologies
A
$32.4B
$1.42K ﹤0.01%
11
+7
GOLF icon
932
Acushnet Holdings
GOLF
$5.48B
$1.41K ﹤0.01%
18
-124
CMS icon
933
CMS Energy
CMS
$24B
$1.39K ﹤0.01%
19
+5
RUSHA icon
934
Rush Enterprises Class A
RUSHA
$5.08B
$1.39K ﹤0.01%
26
OII icon
935
Oceaneering
OII
$3.42B
$1.36K ﹤0.01%
+55
PZZA icon
936
Papa John's
PZZA
$1.08B
$1.35K ﹤0.01%
28
ASH icon
937
Ashland
ASH
$2.54B
$1.34K ﹤0.01%
28
-163
DOV icon
938
Dover
DOV
$27.9B
$1.33K ﹤0.01%
8
-5
BOOT icon
939
Boot Barn
BOOT
$4.37B
$1.33K ﹤0.01%
8
HURN icon
940
Huron Consulting
HURN
$2.13B
$1.32K ﹤0.01%
9
GPI icon
941
Group 1 Automotive
GPI
$3.94B
$1.31K ﹤0.01%
3
AIT icon
942
Applied Industrial Technologies
AIT
$10B
$1.31K ﹤0.01%
5
HAYW icon
943
Hayward Holdings
HAYW
$2.93B
$1.3K ﹤0.01%
86
EYE icon
944
National Vision
EYE
$1.9B
$1.28K ﹤0.01%
44
HWKN icon
945
Hawkins
HWKN
$3.27B
$1.28K ﹤0.01%
7
IGRO icon
946
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.28K ﹤0.01%
+16
DELL icon
947
Dell
DELL
$109B
$1.28K ﹤0.01%
+9
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.27K ﹤0.01%
13
EVTC icon
949
Evertec
EVTC
$1.72B
$1.25K ﹤0.01%
37
-6
NMAX
950
Newsmax Inc
NMAX
$710M
$1.24K ﹤0.01%
100