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
$625M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$11M
3
+$6.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
5
HZO icon
MarineMax
HZO
+$4.99M

Top Sells

1
+$1.11M
2
+$744K
3
+$607K
4
LRCX icon
Lam Research
LRCX
+$500K
5
TSLA icon
Tesla
TSLA
+$475K

Sector Composition

1 Financials 15.11%
2 Technology 12.42%
3 Communication Services 7.2%
4 Energy 6.55%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
1376
SunCoke Energy
SXC
$815M
– –
-2
TGNA
1377
DELISTED
TEGNA Inc
TGNA
– –
-17
THRM icon
1378
Gentherm
THRM
$1.14B
– –
-28
UTHR icon
1379
United Therapeutics
UTHR
$22.9B
– –
-17
VRP icon
1380
Invesco Variable Rate Preferred ETF
VRP
$2.86B
– –
-7,175
VTWO icon
1381
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-13
WMG icon
1382
Warner Music
WMG
$16.1B
– –
-10
ZBRA icon
1383
Zebra Technologies
ZBRA
$12.1B
– –
-30
FLUT icon
1384
Flutter Entertainment
FLUT
$17.7B
– –
-1
DAY
1385
DELISTED
Dayforce
DAY
– –
-14
SGI
1386
Somnigroup International
SGI
$14.3B
– –
-2
FLY
1387
Firefly Aerospace
FLY
$7.12B
– –
-9
ASCI
1388
abrdn International Small Cap Active ETF
ASCI
$81.3M
– –
-35
GPK icon
1389
Graphic Packaging
GPK
$3.18B
– –
-46
HALO icon
1390
Halozyme
HALO
$7.86B
– –
-8
HEI icon
1391
HEICO Corp
HEI
$46.4B
– –
-22
HUBS icon
1392
HubSpot
HUBS
$12.3B
– –
-1
JEF icon
1393
Jefferies Financial Group
JEF
$11.1B
– –
-174
KMX icon
1394
CarMax
KMX
$6.23B
– –
-5,450
LAZ icon
1395
Lazard
LAZ
$4.8B
– –
-222
LW icon
1396
Lamb Weston
LW
$5.75B
– –
-7
MD icon
1397
Pediatrix Medical
MD
$1.79B
– –
-2
MHK icon
1398
Mohawk Industries
MHK
$6.44B
– –
-46
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