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
576
$25.2K 0.01%
210
-212
577
$25.2K 0.01%
909
578
$25.1K 0.01%
240
+3
579
$24.6K 0.01%
20
580
$24.5K 0.01%
+500
581
$24.3K 0.01%
129
-3
582
$24.1K 0.01%
536
+337
583
$24.1K 0.01%
122
+9
584
$24.1K 0.01%
3
585
$23.9K ﹤0.01%
255
586
$23.9K ﹤0.01%
354
-414
587
$23.7K ﹤0.01%
108
588
$23.6K ﹤0.01%
42
-5
589
$23.4K ﹤0.01%
602
-688
590
$23.3K ﹤0.01%
167
-67
591
$23.1K ﹤0.01%
366
-8
592
$22.7K ﹤0.01%
491
593
$22.7K ﹤0.01%
450
+385
594
$22.7K ﹤0.01%
170
+31
595
$22.6K ﹤0.01%
169
-210
596
$22.3K ﹤0.01%
87
+3
597
$22.1K ﹤0.01%
200
-600
598
$22K ﹤0.01%
500
599
$21.8K ﹤0.01%
63
-48
600
$21.3K ﹤0.01%
1,733
22 23
24
25 26