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
EQR icon
1101
Equity Residential
EQR
$24.4B
$568 ﹤0.01%
9
-3
CMS icon
1102
CMS Energy
CMS
$22.6B
$560 ﹤0.01%
8
-11
AHCO icon
1103
AdaptHealth
AHCO
$1.46B
$558 ﹤0.01%
56
ASTH icon
1104
Astrana Health
ASTH
$1.94B
$546 ﹤0.01%
+22
NTCT icon
1105
NETSCOUT
NTCT
$2.81B
$542 ﹤0.01%
20
HALO icon
1106
Halozyme
HALO
$8.21B
$539 ﹤0.01%
+8
ESTC icon
1107
Elastic
ESTC
$5.15B
$529 ﹤0.01%
7
TRN icon
1108
Trinity Industries
TRN
$2.8B
$529 ﹤0.01%
20
-68
HZO icon
1109
MarineMax
HZO
$749M
$509 ﹤0.01%
21
ENTG icon
1110
Entegris
ENTG
$21.2B
$506 ﹤0.01%
6
FWRD icon
1111
Forward Air
FWRD
$297M
$500 ﹤0.01%
20
WS icon
1112
Worthington Steel
WS
$2.07B
$485 ﹤0.01%
14
FLG
1113
Flagstar Bank National Association
FLG
$5.71B
$479 ﹤0.01%
+38
BTU icon
1114
Peabody Energy
BTU
$2.96B
$476 ﹤0.01%
16
LEN.B icon
1115
Lennar Class B
LEN.B
$20.5B
$476 ﹤0.01%
5
AAMI
1116
Acadian Asset Management
AAMI
$2.54B
$470 ﹤0.01%
10
CNS icon
1117
Cohen & Steers
CNS
$3.73B
$440 ﹤0.01%
+7
MXL icon
1118
MaxLinear
MXL
$7.95B
$436 ﹤0.01%
25
ASTE icon
1119
Astec Industries
ASTE
$1.15B
$434 ﹤0.01%
10
SEDG icon
1120
SolarEdge
SEDG
$3.06B
$433 ﹤0.01%
15
-10
INVH icon
1121
Invitation Homes
INVH
$16.9B
$422 ﹤0.01%
15
-119
HUBS icon
1122
HubSpot
HUBS
$9.4B
$402 ﹤0.01%
1
DELL icon
1123
Dell
DELL
$161B
$378 ﹤0.01%
3
-6
SSB icon
1124
SouthState Bank Corp
SSB
$9.11B
$377 ﹤0.01%
4
+2
AGYS icon
1125
Agilysys
AGYS
$1.85B
$357 ﹤0.01%
3