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
GRAL
1076
GRAIL Inc
GRAL
$2.01B
$771 ﹤0.01%
+9
NGVT icon
1077
Ingevity
NGVT
$2.29B
$770 ﹤0.01%
13
+8
KRG icon
1078
Kite Realty
KRG
$5.33B
$768 ﹤0.01%
32
HCI icon
1079
HCI Group
HCI
$2.13B
$767 ﹤0.01%
4
CNO icon
1080
CNO Financial Group
CNO
$3.92B
$765 ﹤0.01%
+18
PLNT icon
1081
Planet Fitness
PLNT
$6.27B
$760 ﹤0.01%
7
LGND icon
1082
Ligand Pharmaceuticals
LGND
$4.15B
$757 ﹤0.01%
4
OI icon
1083
O-I Glass
OI
$1.77B
$738 ﹤0.01%
50
-40
HRL icon
1084
Hormel Foods
HRL
$13.4B
$735 ﹤0.01%
+31
CVI icon
1085
CVR Energy
CVI
$2.7B
$713 ﹤0.01%
28
GPK icon
1086
Graphic Packaging
GPK
$3.31B
$698 ﹤0.01%
+46
DCOM icon
1087
Dime Community Bancshares
DCOM
$1.4B
$693 ﹤0.01%
23
+5
NEU icon
1088
NewMarket
NEU
$5.83B
$688 ﹤0.01%
1
CDW icon
1089
CDW
CDW
$15.9B
$681 ﹤0.01%
5
-11
JAZZ icon
1090
Jazz Pharmaceuticals
JAZZ
$11.2B
$680 ﹤0.01%
+4
EG icon
1091
Everest Group
EG
$13.5B
$679 ﹤0.01%
2
-21
PSTG icon
1092
Everpure, Inc.
PSTG
$20.8B
$671 ﹤0.01%
10
EMN icon
1093
Eastman Chemical
EMN
$8.02B
$659 ﹤0.01%
10
-37
AR icon
1094
Antero Resources
AR
$12.1B
$655 ﹤0.01%
19
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$7.9B
$651 ﹤0.01%
14
VIAV icon
1096
Viavi Solutions
VIAV
$6.77B
$642 ﹤0.01%
+36
WBS icon
1097
Webster Financial
WBS
$11.1B
$630 ﹤0.01%
10
+7
TTMI icon
1098
TTM Technologies
TTMI
$10B
$621 ﹤0.01%
9
CLB icon
1099
Core Laboratories
CLB
$741M
$578 ﹤0.01%
+36
SBH icon
1100
Sally Beauty Holdings
SBH
$1.43B
$571 ﹤0.01%
40