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
1101
$402 ﹤0.01%
25
1102
$393 ﹤0.01%
11
-29
1103
$378 ﹤0.01%
2
1104
$373 ﹤0.01%
5
1105
$367 ﹤0.01%
4
1106
$365 ﹤0.01%
5
-28
1107
$362 ﹤0.01%
13
1108
$355 ﹤0.01%
2
-3
1109
$353 ﹤0.01%
14
-187
1110
$351 ﹤0.01%
7
1111
$339 ﹤0.01%
4
+1
1112
$339 ﹤0.01%
2
1113
$318 ﹤0.01%
3
1114
$316 ﹤0.01%
3
1115
$313 ﹤0.01%
9
1116
$307 ﹤0.01%
5
1117
$303 ﹤0.01%
18
1118
$302 ﹤0.01%
11
1119
$296 ﹤0.01%
6
-5
1120
$292 ﹤0.01%
14
1121
$282 ﹤0.01%
2
1122
$276 ﹤0.01%
5
1123
$265 ﹤0.01%
3
1124
$264 ﹤0.01%
7
1125
$264 ﹤0.01%
+9
43 44
45
46 47