AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
THRM icon
1051
Gentherm
THRM
$887M
$1.02K ﹤0.01%
28
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$3B
$1.01K ﹤0.01%
32
TCBI icon
1053
Texas Capital Bancshares
TCBI
$4.07B
$996 ﹤0.01%
+11
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$3.11B
$994 ﹤0.01%
20
DAY
1055
DELISTED
Dayforce
DAY
$969 ﹤0.01%
14
+7
JOE icon
1056
St. Joe Company
JOE
$4.02B
$950 ﹤0.01%
16
HL icon
1057
Hecla Mining
HL
$14.1B
$922 ﹤0.01%
+48
KVUE icon
1058
Kenvue
KVUE
$34.8B
$915 ﹤0.01%
53
-402
FHN icon
1059
First Horizon
FHN
$11B
$909 ﹤0.01%
+38
STAA icon
1060
STAAR Surgical
STAA
$904M
$901 ﹤0.01%
39
+22
FTDR icon
1061
Frontdoor
FTDR
$4.79B
$866 ﹤0.01%
15
OII icon
1062
Oceaneering
OII
$3.48B
$866 ﹤0.01%
36
-19
DORM icon
1063
Dorman Products
DORM
$3.27B
$863 ﹤0.01%
7
-3
NTAP icon
1064
NetApp
NTAP
$19.9B
$857 ﹤0.01%
8
+1
PDFS icon
1065
PDF Solutions
PDFS
$1.3B
$856 ﹤0.01%
30
TALO icon
1066
Talos Energy
TALO
$2.23B
$838 ﹤0.01%
76
+2
SPNT icon
1067
SiriusPoint
SPNT
$2.42B
$832 ﹤0.01%
38
URBN icon
1068
Urban Outfitters
URBN
$5.78B
$828 ﹤0.01%
11
EXP icon
1069
Eagle Materials
EXP
$6.18B
$827 ﹤0.01%
4
ROIV icon
1070
Roivant Sciences
ROIV
$21.1B
$825 ﹤0.01%
+38
TRNO icon
1071
Terreno Realty
TRNO
$6.51B
$822 ﹤0.01%
14
PZZA icon
1072
Papa John's
PZZA
$1.07B
$809 ﹤0.01%
21
-7
AOS icon
1073
A.O. Smith
AOS
$9.82B
$803 ﹤0.01%
12
SW
1074
Smurfit Westrock
SW
$22.1B
$774 ﹤0.01%
20
-260
NMAX
1075
Newsmax Inc
NMAX
$940M
$773 ﹤0.01%
100