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
776
$5.64K ﹤0.01%
308
-1
777
$5.63K ﹤0.01%
74
778
$5.61K ﹤0.01%
+50
779
$5.54K ﹤0.01%
18
780
$5.54K ﹤0.01%
132
781
$5.24K ﹤0.01%
23
+3
782
$5.2K ﹤0.01%
23
783
$5.15K ﹤0.01%
90
784
$5.11K ﹤0.01%
63
+61
785
$5.1K ﹤0.01%
108
-904
786
$5.05K ﹤0.01%
36
787
$5.05K ﹤0.01%
76
788
$5.01K ﹤0.01%
149
-51
789
$4.95K ﹤0.01%
110
-67
790
$4.86K ﹤0.01%
43
791
$4.85K ﹤0.01%
58
-16
792
$4.75K ﹤0.01%
37
793
$4.75K ﹤0.01%
134
794
$4.7K ﹤0.01%
37
-85
795
$4.69K ﹤0.01%
25
796
$4.68K ﹤0.01%
140
797
$4.57K ﹤0.01%
50
798
$4.54K ﹤0.01%
17
-171
799
$4.5K ﹤0.01%
32
-25
800
$4.49K ﹤0.01%
34
-193
30 31
32
33 34