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
701
$10.6K ﹤0.01%
487
-178
702
$10.6K ﹤0.01%
+200
703
$10.2K ﹤0.01%
61
704
$10.2K ﹤0.01%
421
+2
705
$10K ﹤0.01%
150
-714
706
$10K ﹤0.01%
70
-36
707
$9.96K ﹤0.01%
203
708
$9.94K ﹤0.01%
121
+116
709
$9.88K ﹤0.01%
59
+7
710
$9.87K ﹤0.01%
144
-4
711
$9.8K ﹤0.01%
223
712
$9.7K ﹤0.01%
209
-111
713
$9.68K ﹤0.01%
498
714
$9.67K ﹤0.01%
117
-88
715
$9.57K ﹤0.01%
123
+18
716
$9.5K ﹤0.01%
496
+327
717
$9.35K ﹤0.01%
37
718
$9.34K ﹤0.01%
82
719
$9.31K ﹤0.01%
138
+9
720
$9.3K ﹤0.01%
191
721
$9.21K ﹤0.01%
346
+38
722
$9.19K ﹤0.01%
48
-26
723
$9.13K ﹤0.01%
236
724
$8.93K ﹤0.01%
289
+15
725
$8.9K ﹤0.01%
100
+40
27 28
29
30 31