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
876
$2.04K ﹤0.01%
38
877
$2.04K ﹤0.01%
64
878
$2.02K ﹤0.01%
20
879
$2.02K ﹤0.01%
14
880
$2.02K ﹤0.01%
5
-10
881
$2.01K ﹤0.01%
30
-105
882
$2.01K ﹤0.01%
64
883
$2K ﹤0.01%
6
884
$1.99K ﹤0.01%
14
-160
885
$1.98K ﹤0.01%
3
886
$1.96K ﹤0.01%
5
887
$1.92K ﹤0.01%
20
888
$1.91K ﹤0.01%
80
889
$1.91K ﹤0.01%
65
+46
890
$1.9K ﹤0.01%
9
891
$1.89K ﹤0.01%
52
-6
892
$1.88K ﹤0.01%
92
893
$1.87K ﹤0.01%
23
894
$1.85K ﹤0.01%
12
895
$1.84K ﹤0.01%
99
896
$1.82K ﹤0.01%
18
-62
897
$1.82K ﹤0.01%
33
-10
898
$1.79K ﹤0.01%
63
+9
899
$1.78K ﹤0.01%
41
900
$1.77K ﹤0.01%
10
34 35
36
37 38