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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.9M
Cap. Flow
+$109M
Cap. Flow %
17.42%
Top 10 Hldgs %
41.88%
Holding
1,398
New
189
Increased
433
Reduced
323
Closed
68

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$36.8M
2
XOM icon
ExxonMobil
XOM
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
5
HZO icon
MarineMax
HZO
+$4.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
2
EXAS
Exact Sciences
EXAS
+$744K
3
MAR icon
Marriott International
MAR
+$607K
4
LRCX icon
Lam Research
LRCX
+$500K
5
TSLA icon
Tesla
TSLA
+$475K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.42%
3 Communication Services 7.2%
4 Energy 6.55%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1101
Sun Communities
SUI
$14.6B
$1.39K ﹤0.01%
11
– –
FUTU icon
1102
Futu Holdings
FUTU
$14.8B
$1.37K ﹤0.01%
+10
New +$1.55K
ROIV icon
1103
Roivant Sciences
ROIV
$25.4B
$1.36K ﹤0.01%
49
+11
+29% +$283
PSMT icon
1104
Pricesmart
PSMT
$5.27B
$1.35K ﹤0.01%
9
– –
INDB icon
1105
Independent Bank
INDB
$4.01B
$1.35K ﹤0.01%
18
+1
+6% +$78
RDDT icon
1106
Reddit
RDDT
$30.4B
$1.35K ﹤0.01%
+10
New +$1.7K
BHE icon
1107
Benchmark Electronics
BHE
$2.95B
$1.35K ﹤0.01%
24
– –
AIT icon
1108
Applied Industrial Technologies
AIT
$13.3B
$1.33K ﹤0.01%
5
– –
TXRH icon
1109
Texas Roadhouse
TXRH
$14B
$1.32K ﹤0.01%
8
– –
AWI icon
1110
Armstrong World Industries
AWI
$7.87B
$1.32K ﹤0.01%
8
– –
BANC icon
1111
Banc of California
BANC
$3.09B
$1.3K ﹤0.01%
74
– –
CWEN icon
1112
Clearway Energy Class C
CWEN
$7.07B
$1.3K ﹤0.01%
33
– –
IP icon
1113
International Paper
IP
$22B
$1.29K ﹤0.01%
36
-244
-87% -$10.1K
OII icon
1114
Oceaneering
OII
$5.07B
$1.28K ﹤0.01%
36
– –
EHC icon
1115
Encompass Health
EHC
$12.5B
$1.26K ﹤0.01%
13
-57
-81% -$5.85K
UHS icon
1116
Universal Health Services
UHS
$10B
$1.25K ﹤0.01%
7
-70
-91% -$14.4K
UMBF icon
1117
UMB Financial
UMBF
$11.3B
$1.24K ﹤0.01%
11
-1
-8% -$120
SNCY
1118
DELISTED
Sun Country Airlines
SNCY
$1.24K ﹤0.01%
75
– –
TDY icon
1119
Teledyne Technologies
TDY
$31.4B
$1.21K ﹤0.01%
+2
New +$1.25K
DGII icon
1120
Digi International
DGII
$3.16B
$1.21K ﹤0.01%
25
– –
NWSA icon
1121
News Corp Class A
NWSA
$15.4B
$1.2K ﹤0.01%
48
+35
+269% +$868
ADNT icon
1122
Adient
ADNT
$1.46B
$1.19K ﹤0.01%
59
– –
RKT icon
1123
Rocket Companies
RKT
$39.5B
$1.18K ﹤0.01%
83
-16
-16% -$291
BOOT icon
1124
Boot Barn
BOOT
$5.06B
$1.17K ﹤0.01%
8
– –
AXTA icon
1125
Axalta
AXTA
$7.97B
$1.16K ﹤0.01%
42
– –
43 44
45
46 47

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TAP
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Annis Gardner Whiting Capital Advisors held 1,398 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $109M of net new capital in Q1 2026, opening 189 new positions and adding to 433 existing holdings. Its largest new stake was Chemours: 170,000 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.11M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2026 buy was Chemours: 170,000 shares worth $3.75M.
  • Annis Gardner Whiting Capital Advisors added most to Baldwin Insurance Group in Q1 2026, an estimated $36.8M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Annis Gardner Whiting Capital Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $744K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $625M portfolio in Q1 2026.
  • Annis Gardner Whiting Capital Advisors opened 189 new positions and closed 68 in Q1 2026.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.