AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
MRCY icon
951
Mercury Systems
MRCY
$4.85B
$1.24K ﹤0.01%
16
YOU icon
952
Clear Secure
YOU
$3.13B
$1.24K ﹤0.01%
37
WWW icon
953
Wolverine World Wide
WWW
$1.47B
$1.24K ﹤0.01%
45
BKE icon
954
Buckle
BKE
$2.67B
$1.23K ﹤0.01%
21
TDC icon
955
Teradata
TDC
$3.64B
$1.23K ﹤0.01%
57
BANC icon
956
Banc of California
BANC
$3.2B
$1.23K ﹤0.01%
74
+2
ABG icon
957
Asbury Automotive
ABG
$4.5B
$1.22K ﹤0.01%
5
FAF icon
958
First American
FAF
$6.75B
$1.22K ﹤0.01%
19
POWL icon
959
Powell Industries
POWL
$6.98B
$1.22K ﹤0.01%
4
NBTB icon
960
NBT Bancorp
NBTB
$2.37B
$1.21K ﹤0.01%
29
-239
AXTA icon
961
Axalta
AXTA
$7.37B
$1.2K ﹤0.01%
42
-6
QQQ icon
962
Invesco QQQ Trust
QQQ
$401B
$1.2K ﹤0.01%
2
-43
MAS icon
963
Masco
MAS
$15.9B
$1.2K ﹤0.01%
+17
QRVO icon
964
Qorvo
QRVO
$7.87B
$1.19K ﹤0.01%
13
OI icon
965
O-I Glass
OI
$2.47B
$1.17K ﹤0.01%
90
CVCO icon
966
Cavco Industries
CVCO
$4.43B
$1.16K ﹤0.01%
2
DV icon
967
DoubleVerify
DV
$1.54B
$1.15K ﹤0.01%
96
RS icon
968
Reliance Steel & Aluminium
RS
$18.5B
$1.12K ﹤0.01%
4
FIS icon
969
Fidelity National Information Services
FIS
$25.6B
$1.12K ﹤0.01%
17
-32
BANR icon
970
Banner Corp
BANR
$2.22B
$1.11K ﹤0.01%
17
HBAN icon
971
Huntington Bancshares
HBAN
$37.3B
$1.11K ﹤0.01%
64
-2,053
DAN icon
972
Dana Inc
DAN
$3.76B
$1.1K ﹤0.01%
55
CAKE icon
973
Cheesecake Factory
CAKE
$3.03B
$1.09K ﹤0.01%
20
PSMT icon
974
Pricesmart
PSMT
$4.74B
$1.09K ﹤0.01%
9
VWOB icon
975
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$1.07K ﹤0.01%
16
-8
37 38
39
40 41