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
151
$568K 0.12%
617
+544
152
$568K 0.12%
613
-65
153
$546K 0.11%
4,237
+2,090
154
$541K 0.11%
7,348
+8
155
$541K 0.11%
28,500
-2,500
156
$539K 0.11%
26,500
-15,500
157
$536K 0.11%
12,192
+1,279
158
$526K 0.11%
28,800
+3,800
159
$517K 0.11%
16,202
+1,040
160
$515K 0.11%
5,760
161
$500K 0.1%
32,700
+1,700
162
$500K 0.1%
2,457
+2,110
163
$491K 0.1%
8,239
-2,644
164
$490K 0.1%
3,500
165
$487K 0.1%
7,244
+7,137
166
$480K 0.1%
1,283
-60
167
$470K 0.1%
2,256
+2,003
168
$466K 0.1%
26,000
+1,000
169
$464K 0.1%
3,211
+300
170
$460K 0.09%
+10,700
171
$456K 0.09%
5,700
-30
172
$454K 0.09%
+3,210
173
$453K 0.09%
5,364
+1,166
174
$451K 0.09%
6,121
-97
175
$447K 0.09%
+5,800
5 6
7
8 9