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
101
$853K 0.18%
11,424
+675
102
$849K 0.18%
8,400
103
$842K 0.17%
5,206
+2,550
104
$842K 0.17%
7,353
+1,436
105
$837K 0.17%
12,801
106
$837K 0.17%
3,875
+1,250
107
$806K 0.17%
3,843
+2
108
$786K 0.16%
23,062
+725
109
$780K 0.16%
11,637
-222
110
$778K 0.16%
17,916
111
$770K 0.16%
1,967
+6
112
$764K 0.16%
3,041
+2,216
113
$763K 0.16%
5,690
-2,090
114
$762K 0.16%
2,235
+798
115
$754K 0.16%
1
116
$725K 0.15%
5,178
+369
117
$717K 0.15%
14,625
+14,427
118
$712K 0.15%
27,912
+27,603
119
$709K 0.15%
3,681
+2,610
120
$706K 0.15%
22,455
+17,938
121
$697K 0.14%
5,771
122
$690K 0.14%
3,195
-100
123
$683K 0.14%
4,083
+1,120
124
$682K 0.14%
13,909
+93
125
$679K 0.14%
16,164
3 4
5
6 7