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
526
$40.1K 0.01%
235
+4
527
$40K 0.01%
800
528
$40K 0.01%
+482
529
$39.8K 0.01%
139
+89
530
$39.4K 0.01%
340
+94
531
$39.4K 0.01%
128
-12
532
$38.6K 0.01%
236
533
$38.4K 0.01%
+900
534
$38.1K 0.01%
127
+1
535
$37.8K 0.01%
427
+18
536
$37.5K 0.01%
1,584
-473
537
$37.2K 0.01%
264
-108
538
$36.2K 0.01%
708
539
$36.1K 0.01%
227
+5
540
$35.7K 0.01%
1,400
-995
541
$35.7K 0.01%
163
542
$34.6K 0.01%
141
+4
543
$34.3K 0.01%
106
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544
$33.6K 0.01%
753
+27
545
$33.5K 0.01%
471
-36
546
$33.4K 0.01%
191
+6
547
$33K 0.01%
+238
548
$32.6K 0.01%
119
+2
549
$32K 0.01%
135
-182
550
$31.2K 0.01%
283
-82
20 21
22
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