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
826
$3.36K ﹤0.01%
46
827
$3.29K ﹤0.01%
62
-1
828
$3.28K ﹤0.01%
133
+117
829
$3.25K ﹤0.01%
51
830
$3.19K ﹤0.01%
30
-91
831
$3.19K ﹤0.01%
42
832
$3.13K ﹤0.01%
24
833
$3.12K ﹤0.01%
30
834
$3.05K ﹤0.01%
46
-4
835
$3.04K ﹤0.01%
+229
836
$3.01K ﹤0.01%
10
837
$3K ﹤0.01%
47
-50
838
$3K ﹤0.01%
+53
839
$2.98K ﹤0.01%
301
-68
840
$2.98K ﹤0.01%
120
-714
841
$2.95K ﹤0.01%
12
842
$2.92K ﹤0.01%
58
-1,354
843
$2.91K ﹤0.01%
100
-27
844
$2.86K ﹤0.01%
75
845
$2.84K ﹤0.01%
12
-35
846
$2.81K ﹤0.01%
96
847
$2.78K ﹤0.01%
17
+6
848
$2.77K ﹤0.01%
52
+35
849
$2.76K ﹤0.01%
80
850
$2.72K ﹤0.01%
77
+3
32 33
34
35 36