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
951
$1.24K ﹤0.01%
16
952
$1.24K ﹤0.01%
37
953
$1.24K ﹤0.01%
45
954
$1.23K ﹤0.01%
21
955
$1.23K ﹤0.01%
57
956
$1.23K ﹤0.01%
74
+2
957
$1.22K ﹤0.01%
5
958
$1.22K ﹤0.01%
19
959
$1.22K ﹤0.01%
12
960
$1.21K ﹤0.01%
29
-239
961
$1.2K ﹤0.01%
42
-6
962
$1.2K ﹤0.01%
2
-43
963
$1.2K ﹤0.01%
+17
964
$1.19K ﹤0.01%
13
965
$1.17K ﹤0.01%
90
966
$1.16K ﹤0.01%
2
967
$1.15K ﹤0.01%
96
968
$1.12K ﹤0.01%
4
969
$1.12K ﹤0.01%
17
-32
970
$1.11K ﹤0.01%
17
971
$1.11K ﹤0.01%
64
-2,053
972
$1.1K ﹤0.01%
55
973
$1.09K ﹤0.01%
20
974
$1.09K ﹤0.01%
9
975
$1.07K ﹤0.01%
16
-8
37 38
39
40 41