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
401
$96.5K 0.02%
316
-6
402
$96.2K 0.02%
1,962
-265
403
$95K 0.02%
700
+290
404
$94.5K 0.02%
704
+521
405
$94K 0.02%
458
-4
406
$93.6K 0.02%
1,147
+1,085
407
$92.2K 0.02%
2,744
+2,501
408
$92K 0.02%
+3,014
409
$91.3K 0.02%
1,108
-31
410
$90.9K 0.02%
2,253
+2,244
411
$90.8K 0.02%
144
+2
412
$89.8K 0.02%
+2,115
413
$89.1K 0.02%
750
-165
414
$87.2K 0.02%
183
+9
415
$86.5K 0.02%
2,207
-200
416
$85.7K 0.02%
1,133
+447
417
$85.2K 0.02%
696
+693
418
$84.3K 0.02%
518
+454
419
$82.2K 0.02%
1,478
+1,182
420
$82K 0.02%
4,480
+100
421
$81.7K 0.02%
1,214
+40
422
$81.2K 0.02%
568
423
$81K 0.02%
+2,435
424
$81K 0.02%
474
+24
425
$80.7K 0.02%
412
-1,763
15 16
17
18 19