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
126
$678K 0.14%
3,005
+3,000
127
$672K 0.14%
+4,175
128
$671K 0.14%
+10,565
129
$669K 0.14%
77,896
-694
130
$669K 0.14%
35,800
+55
131
$666K 0.14%
17,350
-1,400
132
$662K 0.14%
5,000
+4,904
133
$642K 0.13%
23,000
-431
134
$638K 0.13%
1,302
+1,250
135
$638K 0.13%
13,944
+2,337
136
$631K 0.13%
3,605
+3,584
137
$626K 0.13%
+2,100
138
$608K 0.13%
891
+33
139
$608K 0.13%
5,413
140
$603K 0.12%
4,292
-508
141
$602K 0.12%
1,689
+953
142
$598K 0.12%
18,908
143
$598K 0.12%
3,760
+238
144
$594K 0.12%
+16,260
145
$585K 0.12%
8,770
-135
146
$584K 0.12%
2,472
+1,397
147
$581K 0.12%
8,314
+3,850
148
$575K 0.12%
3,459
+1,729
149
$574K 0.12%
+33,417
150
$570K 0.12%
8,200
+400
4 5
6
7 8