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
751
$6.76K ﹤0.01%
101
+74
752
$6.73K ﹤0.01%
237
753
$6.64K ﹤0.01%
26
-26
754
$6.57K ﹤0.01%
47
755
$6.57K ﹤0.01%
500
756
$6.55K ﹤0.01%
208
-47
757
$6.5K ﹤0.01%
32
+4
758
$6.44K ﹤0.01%
31
759
$6.37K ﹤0.01%
71
+24
760
$6.33K ﹤0.01%
220
-185
761
$6.31K ﹤0.01%
72
-5
762
$6.27K ﹤0.01%
100
-2,100
763
$6.25K ﹤0.01%
46
+6
764
$6.21K ﹤0.01%
27
765
$6.16K ﹤0.01%
30
-88
766
$6.13K ﹤0.01%
80
767
$6.12K ﹤0.01%
132
768
$6.07K ﹤0.01%
74
-6
769
$6.06K ﹤0.01%
88
+16
770
$6.03K ﹤0.01%
101
+93
771
$5.97K ﹤0.01%
64
-59
772
$5.88K ﹤0.01%
49
+27
773
$5.8K ﹤0.01%
60
774
$5.76K ﹤0.01%
71
775
$5.7K ﹤0.01%
85
+36
29 30
31
32 33