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
376
$108K 0.02%
312
+70
377
$107K 0.02%
1,095
+416
378
$107K 0.02%
552
-196
379
$106K 0.02%
+4,086
380
$105K 0.02%
110
-4
381
$105K 0.02%
6,670
382
$104K 0.02%
509
+400
383
$104K 0.02%
1,534
-97
384
$103K 0.02%
953
+794
385
$103K 0.02%
2,116
-1,450
386
$103K 0.02%
6,214
+200
387
$103K 0.02%
+3,683
388
$102K 0.02%
726
-464
389
$102K 0.02%
25,465
390
$100K 0.02%
+938
391
$99.6K 0.02%
804
-7
392
$99.3K 0.02%
2,265
393
$98.7K 0.02%
23
-1
394
$98.7K 0.02%
497
-102
395
$98.3K 0.02%
524
+32
396
$97.9K 0.02%
3,885
+655
397
$97.8K 0.02%
199
+40
398
$97.7K 0.02%
1,450
-14
399
$96.9K 0.02%
1,033
+234
400
$96.6K 0.02%
1,015
-124
14 15
16
17 18