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
726
$8.85K ﹤0.01%
154
727
$8.73K ﹤0.01%
72
+5
728
$8.72K ﹤0.01%
200
729
$8.68K ﹤0.01%
60
730
$8.66K ﹤0.01%
309
+277
731
$8.29K ﹤0.01%
+157
732
$8.27K ﹤0.01%
32
-179
733
$8.13K ﹤0.01%
142
-233
734
$8.06K ﹤0.01%
23
735
$7.97K ﹤0.01%
75
-86
736
$7.84K ﹤0.01%
100
-247
737
$7.82K ﹤0.01%
40
+5
738
$7.72K ﹤0.01%
25
+1
739
$7.57K ﹤0.01%
29
+3
740
$7.5K ﹤0.01%
94
741
$7.42K ﹤0.01%
22
742
$7.38K ﹤0.01%
455
-980
743
$7.29K ﹤0.01%
43
-4
744
$7.13K ﹤0.01%
22
745
$7.11K ﹤0.01%
28
746
$7.04K ﹤0.01%
124
-46
747
$6.99K ﹤0.01%
92
748
$6.88K ﹤0.01%
40
749
$6.82K ﹤0.01%
34
-28
750
$6.78K ﹤0.01%
51
-513
28 29
30
31 32