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
651
$15.1K ﹤0.01%
426
+114
652
$15.1K ﹤0.01%
35
-5
653
$14.9K ﹤0.01%
160
654
$14.9K ﹤0.01%
196
+57
655
$14.7K ﹤0.01%
95
656
$14.5K ﹤0.01%
404
+14
657
$13.9K ﹤0.01%
937
658
$13.8K ﹤0.01%
576
+118
659
$13.3K ﹤0.01%
217
660
$13.2K ﹤0.01%
734
-38
661
$13.2K ﹤0.01%
+150
662
$13.1K ﹤0.01%
64
+49
663
$12.9K ﹤0.01%
1,131
664
$12.8K ﹤0.01%
87
+6
665
$12.8K ﹤0.01%
1,095
666
$12.8K ﹤0.01%
300
667
$12.8K ﹤0.01%
400
-37
668
$12.7K ﹤0.01%
189
669
$12.6K ﹤0.01%
131
670
$12.6K ﹤0.01%
292
-5
671
$12.6K ﹤0.01%
142
+44
672
$12.6K ﹤0.01%
1,053
+116
673
$12.6K ﹤0.01%
200
+196
674
$12.5K ﹤0.01%
332
675
$12.5K ﹤0.01%
151
-144
25 26
27
28 29