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
1151
$179 ﹤0.01%
3
-151
1152
$165 ﹤0.01%
+5
1153
$153 ﹤0.01%
8
1154
$149 ﹤0.01%
5
1155
$113 ﹤0.01%
+3
1156
$112 ﹤0.01%
1
1157
$110 ﹤0.01%
+9
1158
$109 ﹤0.01%
4
-2
1159
$102 ﹤0.01%
+2
1160
$95 ﹤0.01%
1
1161
$85 ﹤0.01%
2
1162
$64 ﹤0.01%
10
1163
$56 ﹤0.01%
+11
1164
$47 ﹤0.01%
+7
1165
$45 ﹤0.01%
+2
1166
$40 ﹤0.01%
+1
1167
$40 ﹤0.01%
6
1168
$33 ﹤0.01%
+2
1169
$30 ﹤0.01%
+5
1170
$29 ﹤0.01%
+3
1171
$27 ﹤0.01%
4
1172
$24 ﹤0.01%
1
1173
$22 ﹤0.01%
+2
1174
$19 ﹤0.01%
+3
1175
$18 ﹤0.01%
2
45 46
47
48 49