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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1 +$73.5M
2 +$11.5M
3 +$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1 +$345K
2 +$317K
3 +$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

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
STEP icon
1126
StepStone Group
STEP
$5.01B
$262 ﹤0.01%
4
CARG icon
1127
CarGurus
CARG
$2.72B
$261 ﹤0.01%
7
TR icon
1128
Tootsie Roll Industries
TR
$2.84B
$252 ﹤0.01%
6
REX icon
1129
REX American Resources
REX
$1.16B
$245 ﹤0.01%
8
UFCS icon
1130
United Fire Group
UFCS
$920M
$244 ﹤0.01%
8
NHC icon
1131
National Healthcare
NHC
$2.52B
$244 ﹤0.01%
2
AMTM
1132
Amentum Holdings
AMTM
$8.92B
$240 ﹤0.01%
10
DLX icon
1133
Deluxe
DLX
$1.22B
$233 ﹤0.01%
12
INSW icon
1134
International Seaways
INSW
$3.01B
$231 ﹤0.01%
5
PSKY
1135
Paramount Skydance Corp
PSKY
$11.8B
$228 ﹤0.01%
+12
NPK icon
1136
National Presto Industries
NPK
$924M
$225 ﹤0.01%
2
KOP icon
1137
Koppers
KOP
$637M
$224 ﹤0.01%
8
SHC icon
1138
Sotera Health
SHC
$4.96B
$221 ﹤0.01%
+14
POR icon
1139
Portland General Electric
POR
$5.69B
$220 ﹤0.01%
5
-327
VTOL icon
1140
Bristow Group
VTOL
$1.3B
$217 ﹤0.01%
6
FWONK icon
1141
Liberty Media Series C
FWONK
$21.1B
$209 ﹤0.01%
2
PATK icon
1142
Patrick Industries
PATK
$4.71B
$207 ﹤0.01%
2
SHEN icon
1143
Shenandoah Telecom
SHEN
$685M
$202 ﹤0.01%
15
SSB icon
1144
SouthState Bank Corp
SSB
$10.6B
$198 ﹤0.01%
2
VRRM icon
1145
Verra Mobility
VRRM
$2.96B
$198 ﹤0.01%
8
ARI
1146
Apollo Commercial Real Estate
ARI
$1.49B
$193 ﹤0.01%
19
USNA icon
1147
Usana Health Sciences
USNA
$388M
$193 ﹤0.01%
7
TM icon
1148
Toyota
TM
$316B
$192 ﹤0.01%
1
-26
ACA icon
1149
Arcosa
ACA
$6.21B
$188 ﹤0.01%
2
TRST icon
1150
Trustco Bank Corp NY
TRST
$820M
$182 ﹤0.01%
5