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
201
$395K 0.08%
15,525
202
$389K 0.08%
+2,580
203
$386K 0.08%
1,535
+1,510
204
$382K 0.08%
5,000
205
$381K 0.08%
400
+378
206
$371K 0.08%
1,812
+12
207
$368K 0.08%
758
-108
208
$365K 0.08%
2,976
-2
209
$364K 0.08%
7,000
210
$360K 0.07%
8,460
211
$358K 0.07%
1,621
-22
212
$358K 0.07%
749
-92
213
$357K 0.07%
1,903
-6
214
$353K 0.07%
2,179
-431
215
$347K 0.07%
5,400
+600
216
$346K 0.07%
5,300
-700
217
$343K 0.07%
1,639
218
$341K 0.07%
4,528
+3,560
219
$336K 0.07%
7,600
+1,400
220
$335K 0.07%
31,346
+9
221
$333K 0.07%
7,304
+6,832
222
$333K 0.07%
7,100
-600
223
$326K 0.07%
653
-37
224
$318K 0.07%
3,103
+2,083
225
$313K 0.06%
1,813
+7
7 8
9
10 11