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
176
$447K 0.09%
+9,320
177
$444K 0.09%
2,337
+1,961
178
$442K 0.09%
3,100
-94
179
$440K 0.09%
2,410
+853
180
$438K 0.09%
4,620
+2,004
181
$436K 0.09%
3,878
-199
182
$435K 0.09%
8,200
183
$435K 0.09%
+4,930
184
$433K 0.09%
15,700
185
$427K 0.09%
1,031
+933
186
$424K 0.09%
2,136
+74
187
$423K 0.09%
+6,574
188
$423K 0.09%
15,000
+7,357
189
$423K 0.09%
890
+47
190
$421K 0.09%
1,412
+268
191
$420K 0.09%
2,034
192
$416K 0.09%
10,608
-287
193
$415K 0.09%
7,480
+5,850
194
$414K 0.09%
10,993
+1,057
195
$414K 0.09%
1,198
+411
196
$410K 0.08%
16,828
-4,713
197
$407K 0.08%
3,101
-135
198
$403K 0.08%
1,427
-230
199
$401K 0.08%
+7,330
200
$401K 0.08%
1,463
+965
6 7
8
9 10