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
1126
$262 ﹤0.01%
4
1127
$261 ﹤0.01%
7
1128
$252 ﹤0.01%
6
1129
$245 ﹤0.01%
8
1130
$244 ﹤0.01%
2
1131
$244 ﹤0.01%
8
1132
$240 ﹤0.01%
10
1133
$233 ﹤0.01%
12
1134
$231 ﹤0.01%
5
1135
$228 ﹤0.01%
+12
1136
$225 ﹤0.01%
2
1137
$224 ﹤0.01%
8
1138
$221 ﹤0.01%
+14
1139
$220 ﹤0.01%
5
-327
1140
$217 ﹤0.01%
6
1141
$209 ﹤0.01%
2
1142
$207 ﹤0.01%
2
1143
$202 ﹤0.01%
15
1144
$198 ﹤0.01%
2
1145
$198 ﹤0.01%
8
1146
$193 ﹤0.01%
19
1147
$193 ﹤0.01%
7
1148
$192 ﹤0.01%
1
-26
1149
$188 ﹤0.01%
2
1150
$182 ﹤0.01%
5
44 45
46
47 48