AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.29M
3 +$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1 +$992K
2 +$849K
3 +$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGY icon
976
Magnolia Oil & Gas
MGY
$5.33B
$1.75K ﹤0.01%
80
TDC icon
977
Teradata
TDC
$3.15B
$1.74K ﹤0.01%
57
SNEX icon
978
StoneX
SNEX
$9.14B
$1.71K ﹤0.01%
27
-74
EVR icon
979
Evercore
EVR
$13.2B
$1.7K ﹤0.01%
5
-17
SXT icon
980
Sensient Technologies
SXT
$4.99B
$1.69K ﹤0.01%
18
IHG icon
981
InterContinental Hotels
IHG
$22.3B
$1.69K ﹤0.01%
+12
FLR icon
982
Fluor
FLR
$6.35B
$1.67K ﹤0.01%
42
UI icon
983
Ubiquiti
UI
$39.9B
$1.66K ﹤0.01%
3
SIG icon
984
Signet Jewelers
SIG
$3.15B
$1.66K ﹤0.01%
20
ASH icon
985
Ashland
ASH
$2.57B
$1.64K ﹤0.01%
28
WY icon
986
Weyerhaeuser
WY
$16.8B
$1.64K ﹤0.01%
+69
ROKU icon
987
Roku
ROKU
$18.6B
$1.63K ﹤0.01%
15
VICI icon
988
VICI Properties
VICI
$30B
$1.61K ﹤0.01%
56
-3,383
SPXC icon
989
SPX Corp
SPXC
$10.2B
$1.6K ﹤0.01%
8
CRL icon
990
Charles River Laboratories
CRL
$7.66B
$1.6K ﹤0.01%
8
+5
HCC icon
991
Warrior Met Coal
HCC
$4.53B
$1.59K ﹤0.01%
+18
AKAM icon
992
Akamai
AKAM
$22.6B
$1.57K ﹤0.01%
+18
HURN icon
993
Huron Consulting
HURN
$1.67B
$1.56K ﹤0.01%
9
AWI icon
994
Armstrong World Industries
AWI
$6.84B
$1.53K ﹤0.01%
8
AX icon
995
Axos Financial
AX
$4.75B
$1.47K ﹤0.01%
17
+13
CHRW icon
996
C.H. Robinson
CHRW
$18.8B
$1.45K ﹤0.01%
+9
EMBC icon
997
Embecta
EMBC
$186M
$1.45K ﹤0.01%
122
BANC icon
998
Banc of California
BANC
$2.88B
$1.43K ﹤0.01%
74
DOCS icon
999
Doximity
DOCS
$3.33B
$1.42K ﹤0.01%
32
+12
SATS icon
1000
EchoStar
SATS
$39.2B
$1.41K ﹤0.01%
13
-17