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
76
$1.14M 0.24%
32,328
+32,309
77
$1.11M 0.23%
11,615
-9
78
$1.11M 0.23%
71,612
+2,985
79
$1.11M 0.23%
14,109
+13,726
80
$1.11M 0.23%
8,139
+7,785
81
$1.11M 0.23%
949
+639
82
$1.09M 0.23%
9,701
-370
83
$1.08M 0.22%
3,933
+1,116
84
$1.03M 0.21%
2,781
+1
85
$1.02M 0.21%
3,221
-20
86
$1.02M 0.21%
+24,063
87
$1.02M 0.21%
4,120
+1,068
88
$1.01M 0.21%
33,950
-2,609
89
$1M 0.21%
+6,700
90
$994K 0.2%
9,642
+2,451
91
$994K 0.2%
1,616
-103
92
$992K 0.2%
24,300
+500
93
$991K 0.2%
8,836
+7,928
94
$923K 0.19%
4,934
+3,919
95
$921K 0.19%
2,007
+1,173
96
$917K 0.19%
6,293
97
$909K 0.19%
14,905
+14,174
98
$887K 0.18%
1,163
+25
99
$879K 0.18%
1,260
+1,247
100
$859K 0.18%
20,875
2 3
4
5 6