AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$30.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
Reduced
79
Closed
22

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 Shares
Change %
Capital Flow
CODI icon
1351
Compass Diversified
CODI
$541M
-4,230
Closed -$79K
CAVA icon
1352
CAVA Group
CAVA
$7.64B
-55
Closed -$4.75K
BRKR icon
1353
Bruker
BRKR
$4.45B
-1,000
Closed -$41.7K
AVNT icon
1354
Avient
AVNT
$3.35B
-13
Closed -$487