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
426
$78.8K 0.02%
185
+27
427
$78.7K 0.02%
+2,111
428
$78K 0.02%
417
+375
429
$76.5K 0.02%
523
-223
430
$76.4K 0.02%
2,800
431
$76.3K 0.02%
+2,395
432
$76K 0.02%
154
+79
433
$74.9K 0.02%
+222
434
$74.4K 0.02%
258
-35
435
$73.8K 0.02%
340
+4
436
$73.8K 0.02%
530
-15
437
$73K 0.02%
173
+91
438
$72.5K 0.02%
9,080
439
$71.4K 0.01%
375
-44
440
$70K 0.01%
259
-272
441
$69.8K 0.01%
225
+167
442
$69.7K 0.01%
403
-97
443
$69.3K 0.01%
950
-171
444
$68.6K 0.01%
822
-78
445
$68.1K 0.01%
+6,274
446
$67.7K 0.01%
+5,948
447
$67.5K 0.01%
216
+3
448
$67K 0.01%
719
-6
449
$66.8K 0.01%
850
450
$66.7K 0.01%
300
16 17
18
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