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
926
$1.47K ﹤0.01%
21
927
$1.46K ﹤0.01%
20
928
$1.45K ﹤0.01%
100
929
$1.42K ﹤0.01%
59
930
$1.42K ﹤0.01%
11
931
$1.42K ﹤0.01%
11
+7
932
$1.41K ﹤0.01%
18
-124
933
$1.39K ﹤0.01%
19
+5
934
$1.39K ﹤0.01%
26
935
$1.36K ﹤0.01%
+55
936
$1.35K ﹤0.01%
28
937
$1.34K ﹤0.01%
28
-163
938
$1.33K ﹤0.01%
8
-5
939
$1.33K ﹤0.01%
8
940
$1.32K ﹤0.01%
9
941
$1.31K ﹤0.01%
3
942
$1.31K ﹤0.01%
5
943
$1.3K ﹤0.01%
86
944
$1.28K ﹤0.01%
44
945
$1.28K ﹤0.01%
7
946
$1.28K ﹤0.01%
+16
947
$1.28K ﹤0.01%
+9
948
$1.27K ﹤0.01%
13
949
$1.25K ﹤0.01%
37
-6
950
$1.24K ﹤0.01%
100
36 37
38
39 40