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
1076
$517 ﹤0.01%
10
-194
1077
$513 ﹤0.01%
20
1078
$508 ﹤0.01%
24
1079
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9
1080
$502 ﹤0.01%
56
1081
$493 ﹤0.01%
8
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1082
$488 ﹤0.01%
3
1083
$483 ﹤0.01%
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$482 ﹤0.01%
10
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10
1086
$476 ﹤0.01%
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1087
$472 ﹤0.01%
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+3
1089
$469 ﹤0.01%
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-2
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$468 ﹤0.01%
1
1091
$457 ﹤0.01%
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1092
$457 ﹤0.01%
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1093
$454 ﹤0.01%
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1094
$453 ﹤0.01%
3
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1095
$446 ﹤0.01%
+28
1096
$427 ﹤0.01%
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1097
$426 ﹤0.01%
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1098
$425 ﹤0.01%
16
1099
$424 ﹤0.01%
5
-307
1100
$412 ﹤0.01%
+26
42 43
44
45 46