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
MLKN icon
976
MillerKnoll
MLKN
$990M
$1.06K ﹤0.01%
60
FELE icon
977
Franklin Electric
FELE
$4.13B
$1.05K ﹤0.01%
11
NBHC icon
978
National Bank Holdings
NBHC
$1.78B
$1.04K ﹤0.01%
27
BOX icon
979
Box
BOX
$3.28B
$1.03K ﹤0.01%
32
PBI icon
980
Pitney Bowes
PBI
$1.66B
$1.03K ﹤0.01%
90
NAVI icon
981
Navient
NAVI
$788M
$1.03K ﹤0.01%
78
-267
CVI icon
982
CVR Energy
CVI
$3.18B
$1.02K ﹤0.01%
28
MCY icon
983
Mercury Insurance
MCY
$4.81B
$1.02K ﹤0.01%
12
PAYO icon
984
Payoneer
PAYO
$1.67B
$1.01K ﹤0.01%
167
FTDR icon
985
Frontdoor
FTDR
$3.85B
$1.01K ﹤0.01%
15
ECPG icon
986
Encore Capital Group
ECPG
$1.52B
$1K ﹤0.01%
24
OSIS icon
987
OSI Systems
OSIS
$4.34B
$997 ﹤0.01%
4
STE icon
988
Steris
STE
$21.6B
$990 ﹤0.01%
4
+3
LUMN icon
989
Lumen
LUMN
$7.24B
$986 ﹤0.01%
+161
SBCF icon
990
Seacoast Banking Corp of Florida
SBCF
$3B
$974 ﹤0.01%
32
CTS icon
991
CTS Corp
CTS
$1.39B
$959 ﹤0.01%
24
SUPN icon
992
Supernus Pharmaceuticals
SUPN
$2.96B
$956 ﹤0.01%
20
THRM icon
993
Gentherm
THRM
$863M
$954 ﹤0.01%
28
RES icon
994
RPC Inc
RES
$1.49B
$952 ﹤0.01%
200
-9,800
USPH icon
995
US Physical Therapy
USPH
$1.13B
$935 ﹤0.01%
11
CWEN icon
996
Clearway Energy Class C
CWEN
$4.83B
$933 ﹤0.01%
33
EXP icon
997
Eagle Materials
EXP
$6B
$933 ﹤0.01%
4
BHE icon
998
Benchmark Electronics
BHE
$2.04B
$926 ﹤0.01%
24
SEDG icon
999
SolarEdge
SEDG
$3.13B
$925 ﹤0.01%
25
+10
GPN icon
1000
Global Payments
GPN
$18B
$914 ﹤0.01%
11
+8