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
351
$120K 0.02%
1,150
-1,290
352
$120K 0.02%
2,459
+19
353
$120K 0.02%
5,235
354
$120K 0.02%
226
+212
355
$118K 0.02%
151
-17
356
$118K 0.02%
4,300
+3,800
357
$117K 0.02%
207
-21
358
$117K 0.02%
3,499
+83
359
$117K 0.02%
1,577
-681
360
$117K 0.02%
7,500
361
$116K 0.02%
4,302
362
$116K 0.02%
6,341
363
$115K 0.02%
1,261
+703
364
$115K 0.02%
+974
365
$114K 0.02%
1,258
366
$113K 0.02%
848
+775
367
$113K 0.02%
+1,352
368
$112K 0.02%
3,439
-1,106
369
$112K 0.02%
710
+708
370
$111K 0.02%
786
+593
371
$111K 0.02%
203
+127
372
$110K 0.02%
241
+2
373
$110K 0.02%
424
-111
374
$110K 0.02%
1,611
+28
375
$108K 0.02%
1,985
+14
13 14
15
16 17