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
501
$50.4K 0.01%
296
-16
502
$49.5K 0.01%
583
+570
503
$49.4K 0.01%
153
-42
504
$49.3K 0.01%
350
-40
505
$49.3K 0.01%
656
+99
506
$48.2K 0.01%
426
-181
507
$48.1K 0.01%
464
-145
508
$47.9K 0.01%
997
+116
509
$47.9K 0.01%
176
+75
510
$47.9K 0.01%
+422
511
$47.3K 0.01%
375
+6
512
$47.1K 0.01%
+384
513
$45.8K 0.01%
148
-111
514
$45.4K 0.01%
354
-122
515
$45.1K 0.01%
208
516
$44.5K 0.01%
1,100
-2,200
517
$44.1K 0.01%
+844
518
$44K 0.01%
175
-70
519
$43.3K 0.01%
3,000
520
$43.1K 0.01%
40
-40
521
$41.9K 0.01%
2,729
+2,660
522
$41.9K 0.01%
+632
523
$41.9K 0.01%
121
-13
524
$41.5K 0.01%
+806
525
$40.3K 0.01%
478
-63
19 20
21
22 23