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
901
$1.77K ﹤0.01%
42
902
$1.75K ﹤0.01%
6
903
$1.74K ﹤0.01%
11
904
$1.72K ﹤0.01%
122
-2
905
$1.69K ﹤0.01%
18
906
$1.69K ﹤0.01%
88
907
$1.69K ﹤0.01%
128
908
$1.68K ﹤0.01%
18
909
$1.65K ﹤0.01%
2
910
$1.64K ﹤0.01%
65
911
$1.64K ﹤0.01%
66
912
$1.61K ﹤0.01%
+20
913
$1.61K ﹤0.01%
170
914
$1.6K ﹤0.01%
19
-368
915
$1.6K ﹤0.01%
+9
916
$1.58K ﹤0.01%
12
917
$1.58K ﹤0.01%
6
-104
918
$1.57K ﹤0.01%
5
919
$1.57K ﹤0.01%
8
920
$1.56K ﹤0.01%
10
921
$1.54K ﹤0.01%
24
-170
922
$1.52K ﹤0.01%
42
-3
923
$1.51K ﹤0.01%
35
924
$1.5K ﹤0.01%
15
925
$1.5K ﹤0.01%
8
35 36
37
38 39