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
851
$2.71K ﹤0.01%
13
852
$2.62K ﹤0.01%
10
-85
853
$2.61K ﹤0.01%
+498
854
$2.6K ﹤0.01%
11
-90
855
$2.55K ﹤0.01%
16
+5
856
$2.53K ﹤0.01%
12
857
$2.5K ﹤0.01%
20
+15
858
$2.47K ﹤0.01%
88
-271
859
$2.42K ﹤0.01%
33
860
$2.42K ﹤0.01%
21
861
$2.42K ﹤0.01%
160
+96
862
$2.39K ﹤0.01%
69
-244
863
$2.35K ﹤0.01%
+22
864
$2.34K ﹤0.01%
+14
865
$2.29K ﹤0.01%
+30
866
$2.28K ﹤0.01%
12
867
$2.27K ﹤0.01%
79
868
$2.19K ﹤0.01%
35
869
$2.18K ﹤0.01%
12
870
$2.17K ﹤0.01%
+68
871
$2.15K ﹤0.01%
32
+10
872
$2.15K ﹤0.01%
12
873
$2.13K ﹤0.01%
12
-91
874
$2.12K ﹤0.01%
17
875
$2.08K ﹤0.01%
114
33 34
35
36 37