AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$73.5M
2
+$11.5M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1
+$345K
2
+$317K
3
+$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

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
PSEC icon
1176
Prospect Capital
PSEC
$1.36B
$14 ﹤0.01%
5
SABR icon
1177
Sabre
SABR
$458M
$13 ﹤0.01%
+7
KBR icon
1178
KBR
KBR
$5.56B
– –
-34
NXDT
1179
NexPoint Diversified Real Estate Trust
NXDT
$236M
$4 ﹤0.01%
1
BCPC
1180
Balchem Corp
BCPC
$5.65B
– –
-12
RAL
1181
Ralliant Corp
RAL
$4.86B
– –
-30
SLYG icon
1182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
– –
-3
SMDV icon
1183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
– –
-344
RGA icon
1184
Reinsurance Group of America
RGA
$14.2B
– –
-67
RGP icon
1185
Resources Connection
RGP
$142M
– –
-1,000
PAVE icon
1186
Global X US Infrastructure Development ETF
PAVE
$12B
– –
-1,866
PPBI
1187
DELISTED
Pacific Premier Bancorp
PPBI
– –
-114
RMBS icon
1188
Rambus
RMBS
$11.5B
– –
-215
GBCI icon
1189
Glacier Bancorp
GBCI
$6.74B
– –
-180
GDEN icon
1190
Golden Entertainment
GDEN
$736M
– –
-8
ITGR icon
1191
Integer Holdings
ITGR
$3.02B
– –
-2
JHX icon
1192
James Hardie Industries
JHX
$14.1B
– –
-191
JIVE icon
1193
JPMorgan International Value ETF
JIVE
$1.49B
– –
-1,836
JPC icon
1194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-654
JPST icon
1195
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
– –
-1,475
KB icon
1196
KB Financial Group
KB
$38.1B
– –
-148
KN icon
1197
Knowles
KN
$2.28B
– –
-708
KNF icon
1198
Knife River
KNF
$4.52B
– –
-113
LBRT icon
1199
Liberty Energy
LBRT
$3.92B
– –
-62
LMND icon
1200
Lemonade
LMND
$5.35B
– –
-519
46 47
48
49 50