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
MARA icon
1001
Marathon Digital Holdings
MARA
$3.06B
$913 ﹤0.01%
50
DGII icon
1002
Digi International
DGII
$1.85B
$912 ﹤0.01%
25
CRSR icon
1003
Corsair Gaming
CRSR
$592M
$892 ﹤0.01%
100
SNCY icon
1004
Sun Country Airlines
SNCY
$897M
$886 ﹤0.01%
75
FSLR icon
1005
First Solar
FSLR
$21.4B
$883 ﹤0.01%
+4
AOS icon
1006
A.O. Smith
AOS
$9B
$881 ﹤0.01%
12
-3
CPAY icon
1007
Corpay
CPAY
$19.7B
$865 ﹤0.01%
3
-1
STRA icon
1008
Strategic Education
STRA
$1.88B
$861 ﹤0.01%
10
DOCN icon
1009
DigitalOcean
DOCN
$9.11B
$854 ﹤0.01%
25
PLUS icon
1010
ePlus
PLUS
$2.01B
$853 ﹤0.01%
12
MTCH icon
1011
Match Group
MTCH
$7.24B
$848 ﹤0.01%
+24
CNMD icon
1012
CONMED
CNMD
$1.1B
$847 ﹤0.01%
18
-129
NMIH icon
1013
NMI Holdings
NMIH
$2.84B
$844 ﹤0.01%
22
-186
PSTG icon
1014
Everpure, Inc.
PSTG
$20.2B
$839 ﹤0.01%
10
NTAP icon
1015
NetApp
NTAP
$20.1B
$830 ﹤0.01%
+7
NEU icon
1016
NewMarket
NEU
$6B
$829 ﹤0.01%
1
CXM icon
1017
Sprinklr
CXM
$1.49B
$819 ﹤0.01%
106
TRNO icon
1018
Terreno Realty
TRNO
$6.56B
$795 ﹤0.01%
14
-117
JOE icon
1019
St. Joe Company
JOE
$3.7B
$792 ﹤0.01%
16
URBN icon
1020
Urban Outfitters
URBN
$5.72B
$786 ﹤0.01%
11
CWT icon
1021
California Water Service
CWT
$2.71B
$781 ﹤0.01%
17
DOW icon
1022
Dow Inc
DOW
$29.3B
$780 ﹤0.01%
34
-153
EQR icon
1023
Equity Residential
EQR
$22.5B
$777 ﹤0.01%
12
-12
PDFS icon
1024
PDF Solutions
PDFS
$1.33B
$775 ﹤0.01%
30
CSGS icon
1025
CSG Systems International
CSGS
$2.29B
$773 ﹤0.01%
12
-184