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
MARA icon
1001
Marathon Digital Holdings
MARA
$4.3B
$913 ﹤0.01%
50
DGII icon
1002
Digi International
DGII
$1.66B
$912 ﹤0.01%
25
CRSR icon
1003
Corsair Gaming
CRSR
$607M
$892 ﹤0.01%
100
SNCY icon
1004
Sun Country Airlines
SNCY
$934M
$886 ﹤0.01%
75
FSLR icon
1005
First Solar
FSLR
$26.2B
$883 ﹤0.01%
+4
AOS icon
1006
A.O. Smith
AOS
$10.1B
$881 ﹤0.01%
12
-3
CPAY icon
1007
Corpay
CPAY
$22.4B
$865 ﹤0.01%
3
-1
STRA icon
1008
Strategic Education
STRA
$1.97B
$861 ﹤0.01%
10
DOCN icon
1009
DigitalOcean
DOCN
$4.83B
$854 ﹤0.01%
25
PLUS icon
1010
ePlus
PLUS
$2.32B
$853 ﹤0.01%
12
MTCH icon
1011
Match Group
MTCH
$7.4B
$848 ﹤0.01%
+24
CNMD icon
1012
CONMED
CNMD
$1.29B
$847 ﹤0.01%
18
-129
NMIH icon
1013
NMI Holdings
NMIH
$2.92B
$844 ﹤0.01%
22
-186
PSTG icon
1014
Pure Storage
PSTG
$24.1B
$839 ﹤0.01%
10
NTAP icon
1015
NetApp
NTAP
$20.6B
$830 ﹤0.01%
+7
NEU icon
1016
NewMarket
NEU
$6.04B
$829 ﹤0.01%
1
CXM icon
1017
Sprinklr
CXM
$1.63B
$819 ﹤0.01%
106
TRNO icon
1018
Terreno Realty
TRNO
$6.45B
$795 ﹤0.01%
14
-117
JOE icon
1019
St. Joe Company
JOE
$3.78B
$792 ﹤0.01%
16
URBN icon
1020
Urban Outfitters
URBN
$6.23B
$786 ﹤0.01%
11
CWT icon
1021
California Water Service
CWT
$2.72B
$781 ﹤0.01%
17
DOW icon
1022
Dow Inc
DOW
$19.6B
$780 ﹤0.01%
34
-153
EQR icon
1023
Equity Residential
EQR
$23.6B
$777 ﹤0.01%
12
-12
PDFS icon
1024
PDF Solutions
PDFS
$1.41B
$775 ﹤0.01%
30
CSGS icon
1025
CSG Systems International
CSGS
$2.27B
$773 ﹤0.01%
12
-184