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
1026
$768 ﹤0.01%
4
1027
$754 ﹤0.01%
36
1028
$748 ﹤0.01%
84
1029
$747 ﹤0.01%
15
1030
$744 ﹤0.01%
44
1031
$739 ﹤0.01%
16
1032
$734 ﹤0.01%
94
1033
$727 ﹤0.01%
7
1034
$726 ﹤0.01%
28
1035
$724 ﹤0.01%
57
1036
$714 ﹤0.01%
32
-86
1037
$710 ﹤0.01%
74
1038
$710 ﹤0.01%
27
1039
$709 ﹤0.01%
4
1040
$700 ﹤0.01%
12
1041
$700 ﹤0.01%
10
1042
$695 ﹤0.01%
+45
1043
$688 ﹤0.01%
38
1044
$683 ﹤0.01%
84
1045
$681 ﹤0.01%
28
1046
$674 ﹤0.01%
23
+3
1047
$659 ﹤0.01%
14
1048
$653 ﹤0.01%
48
1049
$652 ﹤0.01%
40
1050
$650 ﹤0.01%
+1
40 41
42
43 44