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
476
$58.4K 0.01%
195
+192
477
$58K 0.01%
458
478
$57.8K 0.01%
877
-1,180
479
$57.2K 0.01%
704
-580
480
$56.8K 0.01%
175
+32
481
$56.1K 0.01%
58
-9
482
$56K 0.01%
1,250
483
$55.9K 0.01%
+334
484
$55.6K 0.01%
+939
485
$55.3K 0.01%
290
-5
486
$54.8K 0.01%
538
-8
487
$54.4K 0.01%
104
+97
488
$54.3K 0.01%
+2,668
489
$53.8K 0.01%
558
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490
$53.7K 0.01%
84
-5
491
$53.5K 0.01%
2,000
492
$53.4K 0.01%
+640
493
$52.4K 0.01%
86
-22
494
$52.1K 0.01%
121
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495
$51.8K 0.01%
371
-33
496
$51.8K 0.01%
1,173
497
$51.6K 0.01%
1,300
498
$51.5K 0.01%
758
+103
499
$51.4K 0.01%
+318
500
$50.8K 0.01%
603
-34
18 19
20
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