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
MLKN icon
976
MillerKnoll
MLKN
$1.09B
$1.06K ﹤0.01%
60
FELE icon
977
Franklin Electric
FELE
$4.25B
$1.05K ﹤0.01%
11
NBHC icon
978
National Bank Holdings
NBHC
$1.45B
$1.04K ﹤0.01%
27
BOX icon
979
Box
BOX
$4.66B
$1.03K ﹤0.01%
32
PBI icon
980
Pitney Bowes
PBI
$1.59B
$1.03K ﹤0.01%
90
NAVI icon
981
Navient
NAVI
$1.23B
$1.03K ﹤0.01%
78
-267
CVI icon
982
CVR Energy
CVI
$3.45B
$1.02K ﹤0.01%
28
MCY icon
983
Mercury Insurance
MCY
$5.01B
$1.02K ﹤0.01%
12
PAYO icon
984
Payoneer
PAYO
$2.04B
$1.01K ﹤0.01%
167
FTDR icon
985
Frontdoor
FTDR
$3.79B
$1.01K ﹤0.01%
15
ECPG icon
986
Encore Capital Group
ECPG
$1.17B
$1K ﹤0.01%
24
OSIS icon
987
OSI Systems
OSIS
$4.64B
$997 ﹤0.01%
4
STE icon
988
Steris
STE
$25.5B
$990 ﹤0.01%
4
+3
LUMN icon
989
Lumen
LUMN
$9.82B
$986 ﹤0.01%
+161
SBCF icon
990
Seacoast Banking Corp of Florida
SBCF
$3.19B
$974 ﹤0.01%
32
CTS icon
991
CTS Corp
CTS
$1.31B
$959 ﹤0.01%
24
SUPN icon
992
Supernus Pharmaceuticals
SUPN
$2.57B
$956 ﹤0.01%
20
THRM icon
993
Gentherm
THRM
$1.12B
$954 ﹤0.01%
28
RES icon
994
RPC Inc
RES
$1.27B
$952 ﹤0.01%
200
-9,800
USPH icon
995
US Physical Therapy
USPH
$1.15B
$935 ﹤0.01%
11
CWEN icon
996
Clearway Energy Class C
CWEN
$4.12B
$933 ﹤0.01%
33
EXP icon
997
Eagle Materials
EXP
$7.18B
$933 ﹤0.01%
4
BHE icon
998
Benchmark Electronics
BHE
$1.66B
$926 ﹤0.01%
24
SEDG icon
999
SolarEdge
SEDG
$1.89B
$925 ﹤0.01%
25
+10
GPN icon
1000
Global Payments
GPN
$18.9B
$914 ﹤0.01%
11
+8