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
451
$65.6K 0.01%
496
-48
452
$65.6K 0.01%
1,894
-340
453
$64.6K 0.01%
2,235
454
$64.5K 0.01%
284
+227
455
$64.2K 0.01%
214
-32
456
$63.8K 0.01%
+785
457
$63.8K 0.01%
1,080
458
$63.1K 0.01%
421
+388
459
$62.1K 0.01%
+146
460
$61.9K 0.01%
47
-1
461
$61.9K 0.01%
406
+21
462
$61.6K 0.01%
751
-294
463
$61.4K 0.01%
+738
464
$60.7K 0.01%
+944
465
$60.3K 0.01%
543
-259
466
$60K 0.01%
713
+3
467
$59.6K 0.01%
3,000
-2,230
468
$59.6K 0.01%
470
-133
469
$59.5K 0.01%
303
-3
470
$59.2K 0.01%
922
+132
471
$58.9K 0.01%
514
-125
472
$58.8K 0.01%
395
+309
473
$58.7K 0.01%
1,360
-764
474
$58.6K 0.01%
2,382
+31
475
$58.5K 0.01%
1,367
-455
17 18
19
20 21