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
$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
CHEF icon
1301
Chefs' Warehouse
CHEF
$2.54B
– –
-12
CLF icon
1302
Cleveland-Cliffs
CLF
$6.18B
– –
-9
CLX icon
1303
Clorox
CLX
$14.2B
– –
-100
CMC icon
1304
Commercial Metals
CMC
$7.9B
– –
-3,000
CNMD icon
1305
CONMED
CNMD
$1.33B
– –
-18
COOP
1306
DELISTED
Mr. Cooper
COOP
– –
-9
CRSR icon
1307
Corsair Gaming
CRSR
$650M
– –
-100
CTS icon
1308
CTS Corp
CTS
$1.49B
– –
-24
CWT icon
1309
California Water Service
CWT
$2.8B
– –
-17
CXM icon
1310
Sprinklr
CXM
$1.47B
– –
-106
CZR icon
1311
Caesars Entertainment
CZR
$5.2B
– –
-4
DFH icon
1312
Dream Finders Homes
DFH
$1.63B
– –
-28
DHIL icon
1313
Diamond Hill
DHIL
$465M
– –
-3,500
DOC icon
1314
Healthpeak Properties
DOC
$12.3B
– –
-496
FLNG icon
1315
FLEX LNG
FLNG
$1.59B
– –
-3,885
FOXF icon
1316
Fox Factory Holding Corp
FOXF
$746M
– –
-28
GATX icon
1317
GATX Corp
GATX
$6.56B
– –
-3
GBX icon
1318
The Greenbrier Companies
GBX
$1.75B
– –
-16
GENC icon
1319
Gencor Industries
GENC
$233M
– –
-21,200
GNL icon
1320
Global Net Lease
GNL
$2.07B
– –
-84
GPI icon
1321
Group 1 Automotive
GPI
$3.89B
– –
-3
GRBK icon
1322
Green Brick Partners
GRBK
$3.13B
– –
-8
HBI
1323
DELISTED
Hanesbrands
HBI
– –
-7
HIW icon
1324
Highwoods Properties
HIW
$2.55B
– –
-64
HLIT icon
1325
Harmonic Inc
HLIT
$1.13B
– –
-62
51 52
53
54 55