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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$11M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

1
+$323K
2
+$295K
3
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.05%
2,500
252
$242K 0.05%
3,033
-157
253
$234K 0.05%
1,505
+1,173
254
$232K 0.05%
2,155
+189
255
$232K 0.05%
831
-55
256
$228K 0.05%
1,566
+233
257
$227K 0.05%
643
-176
258
$227K 0.05%
2,776
+2,766
259
$225K 0.05%
1,814
-600
260
$216K 0.04%
2,820
+2,741
261
$215K 0.04%
788
-13
262
$212K 0.04%
864
+193
263
$211K 0.04%
3,453
+13
264
$208K 0.04%
1,597
-1,774
265
$207K 0.04%
7,326
+1,248
266
$207K 0.04%
865
-79
267
$207K 0.04%
629
+624
268
$205K 0.04%
2,033
+928
269
$205K 0.04%
410
+406
270
$197K 0.04%
6,976
+1,726
271
$196K 0.04%
2,740
-618
272
$195K 0.04%
887
+1
273
$194K 0.04%
1,088
-168
274
$193K 0.04%
+7,453
275
$191K 0.04%
3,528
+2,658
9 10
11
12 13