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
326
$138K 0.03%
685
-140
327
$138K 0.03%
+7,103
328
$138K 0.03%
+2,746
329
$137K 0.03%
1,573
-1,235
330
$137K 0.03%
+2,980
331
$136K 0.03%
+1,882
332
$136K 0.03%
486
+135
333
$134K 0.03%
1,500
334
$134K 0.03%
2,200
-3,800
335
$134K 0.03%
+3,519
336
$133K 0.03%
1,347
+1,306
337
$132K 0.03%
+3,436
338
$132K 0.03%
7,060
339
$131K 0.03%
+564
340
$128K 0.03%
+538
341
$128K 0.03%
2,836
+111
342
$127K 0.03%
6,705
343
$127K 0.03%
752
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344
$126K 0.03%
780
+591
345
$125K 0.03%
4,000
-1,598
346
$124K 0.03%
600
347
$124K 0.03%
1,239
+1,151
348
$124K 0.03%
2,896
349
$123K 0.03%
1,167
+1,084
350
$122K 0.03%
273
-74
12 13
14
15 16