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
976
$1.06K ﹤0.01%
60
977
$1.05K ﹤0.01%
11
978
$1.04K ﹤0.01%
27
979
$1.03K ﹤0.01%
32
980
$1.03K ﹤0.01%
90
981
$1.03K ﹤0.01%
78
-267
982
$1.02K ﹤0.01%
28
983
$1.02K ﹤0.01%
12
984
$1.01K ﹤0.01%
167
985
$1.01K ﹤0.01%
15
986
$1K ﹤0.01%
24
987
$997 ﹤0.01%
4
988
$990 ﹤0.01%
4
+3
989
$986 ﹤0.01%
+161
990
$974 ﹤0.01%
32
991
$959 ﹤0.01%
24
992
$956 ﹤0.01%
20
993
$954 ﹤0.01%
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994
$952 ﹤0.01%
200
-9,800
995
$935 ﹤0.01%
11
996
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33
997
$933 ﹤0.01%
4
998
$926 ﹤0.01%
24
999
$925 ﹤0.01%
25
+10
1000
$914 ﹤0.01%
11
+8
38 39
40
41 42