AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.42M
3 +$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1 +$272K
2 +$269K
3 +$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Sector Composition

1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUPN icon
1151
Supernus Pharmaceuticals
SUPN
$2.58B
$631 ﹤0.01%
+20
TALO icon
1152
Talos Energy
TALO
$1.84B
$628 ﹤0.01%
+74
AMN icon
1153
AMN Healthcare
AMN
$610M
$621 ﹤0.01%
+30
TWI icon
1154
Titan International
TWI
$484M
$617 ﹤0.01%
+60
HCI icon
1155
HCI Group
HCI
$2.33B
$609 ﹤0.01%
+4
CALM icon
1156
Cal-Maine
CALM
$4.39B
$598 ﹤0.01%
+6
ESTC icon
1157
Elastic
ESTC
$9.65B
$591 ﹤0.01%
+7
CXW icon
1158
CoreCivic
CXW
$1.8B
$590 ﹤0.01%
+28
SEE icon
1159
Sealed Air
SEE
$6.37B
$590 ﹤0.01%
+19
HLIT icon
1160
Harmonic Inc
HLIT
$1.07B
$588 ﹤0.01%
+62
KSS icon
1161
Kohl's
KSS
$1.88B
$586 ﹤0.01%
+69
INN
1162
Summit Hotel Properties
INN
$584M
$581 ﹤0.01%
+114
SNDR icon
1163
Schneider National
SNDR
$3.76B
$580 ﹤0.01%
+24
ON icon
1164
ON Semiconductor
ON
$19.2B
$577 ﹤0.01%
11
PSTG icon
1165
Pure Storage
PSTG
$27.8B
$576 ﹤0.01%
+10
CSW
1166
CSW Industrials
CSW
$4.19B
$574 ﹤0.01%
+2
FIZZ icon
1167
National Beverage
FIZZ
$3.1B
$563 ﹤0.01%
+13
HUBS icon
1168
HubSpot
HUBS
$20.8B
$557 ﹤0.01%
+1
PIPR icon
1169
Piper Sandler
PIPR
$5.46B
$556 ﹤0.01%
+2
OC icon
1170
Owens Corning
OC
$8.37B
$551 ﹤0.01%
+4
TGI
1171
DELISTED
Triumph Group
TGI
$541 ﹤0.01%
+21
PENG
1172
Penguin Solutions Inc
PENG
$999M
$535 ﹤0.01%
+27
AHCO icon
1173
AdaptHealth
AHCO
$1.24B
$529 ﹤0.01%
+56
GSHD icon
1174
Goosehead Insurance
GSHD
$1.72B
$528 ﹤0.01%
+5
HZO icon
1175
MarineMax
HZO
$499M
$528 ﹤0.01%
+21