AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.1M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.18%
+861
102
$334K 0.18%
+12,226
103
$324K 0.17%
+2,829
104
$320K 0.17%
+3,311
105
$318K 0.17%
+5,000
106
$309K 0.17%
+1,834
107
$309K 0.16%
+1,718
108
$309K 0.16%
+9,161
109
$289K 0.15%
+5,115
110
$288K 0.15%
+4,200
111
$275K 0.15%
+1,396
112
$274K 0.15%
+485
113
$270K 0.14%
+5,067
114
$264K 0.14%
+710
115
$263K 0.14%
+695
116
$261K 0.14%
+9,350
117
$260K 0.14%
+1,109
118
$256K 0.14%
+1,160
119
$255K 0.14%
+985
120
$253K 0.14%
+1,093
121
$247K 0.13%
+1,150
122
$247K 0.13%
+2,263
123
$244K 0.13%
+1,975
124
$242K 0.13%
+2,980
125
$237K 0.13%
+402
3 4
5
6 7