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
301
$155K 0.03%
368
+148
302
$154K 0.03%
317
+5
303
$154K 0.03%
440
+29
304
$154K 0.03%
+4,700
305
$153K 0.03%
2,569
+814
306
$152K 0.03%
227
307
$149K 0.03%
1,788
-758
308
$149K 0.03%
+584
309
$148K 0.03%
5,734
+1,909
310
$147K 0.03%
880
-119
311
$146K 0.03%
2,900
-947
312
$146K 0.03%
1,724
+1,618
313
$146K 0.03%
1,309
-88
314
$146K 0.03%
1,244
315
$145K 0.03%
+6,819
316
$144K 0.03%
+3,123
317
$144K 0.03%
4,900
-3,100
318
$143K 0.03%
1,942
319
$143K 0.03%
938
-57
320
$142K 0.03%
4,686
321
$142K 0.03%
403
-93
322
$141K 0.03%
2,532
323
$141K 0.03%
700
+79
324
$140K 0.03%
+8,942
325
$140K 0.03%
+5,573
11 12
13
14 15