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
OPENW
1201
Opendoor Technologies Inc Series K Warrants
OPENW
$17.2M
$30 ﹤0.01%
+33
ENOV icon
1202
Enovis
ENOV
$1.5B
$27 ﹤0.01%
1
-4,685
OPENL
1203
Opendoor Technologies Inc Series A Warrants
OPENL
$9.2M
$18 ﹤0.01%
+33
SXC icon
1204
SunCoke Energy
SXC
$671M
$15 ﹤0.01%
+2
OPENZ
1205
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.3M
$14 ﹤0.01%
+33
PTON icon
1206
Peloton Interactive
PTON
$2.24B
$13 ﹤0.01%
2
PSEC icon
1207
Prospect Capital
PSEC
$1.09B
$13 ﹤0.01%
5
SABR icon
1208
Sabre
SABR
$625M
$10 ﹤0.01%
7
NXDT
1209
NexPoint Diversified Real Estate Trust
NXDT
$254M
$4 ﹤0.01%
1
NAVI icon
1210
Navient
NAVI
$764M
-78
NOG icon
1211
Northern Oil and Gas
NOG
$2.47B
-66
NULV icon
1212
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
-380
NVEC icon
1213
NVE Corp
NVEC
$448M
-5,300
NVG icon
1214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
-1,733
NWPX icon
1215
NWPX Infrastructure Inc
NWPX
$1.09B
-200
OC icon
1216
Owens Corning
OC
$9.75B
-4
PENG
1217
Penguin Solutions Inc
PENG
$2.51B
-27
CON
1218
Concentra Group Holdings
CON
$3.35B
-36
ETHA
1219
iShares Ethereum Trust ETF
ETHA
$7.34B
-208
CNH
1220
CNH Industrial
CNH
$13.2B
-6,274
MRX
1221
Marex Group
MRX
$4.13B
-149
MTUS icon
1222
Metallus
MTUS
$761M
-6,214
ZION icon
1223
Zions Bancorporation
ZION
$8.84B
-53
USNA icon
1224
Usana Health Sciences
USNA
$332M
-7
USLM icon
1225
United States Lime & Minerals
USLM
$3.08B
-200