AC
Annandale Capital Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
+$28.7M (+6%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 | $9.98M | |
| 2 | $8.74M | |
| 3 | $5.44M | |
| 4 | $3.65M | |
| 5 | $3.48M |
Top Sells
| 1 | $6.17M | |
| 2 | $1.79M | |
| 3 | $852K | |
| 4 | $791K | |
| 5 | $704K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Communication Services | 10.49% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.9M | 2.7% | 547,636 +13,300 | +2% | +$1.04M | |||
| $34.4M | 2.17% | 817,373 +10,658 | +1% | +$448K | |||
| $24.7M | 1.56% | 792,312 +49,927 | +7% | +$1.56M | |||
| $21.4M | 1.35% | 37,081 +32 | +0.1% | +$18.4K | |||
| $19.8M | 1.25% | 323,052 +56,763 | +21% | +$3.48M | |||
| $19.5M | 1.23% | 151,475 +277 | +0.2% | +$35.7K | |||
| $19.1M | 1.2% | 829,238 +8,003 | +1% | +$184K | |||
| $17.8M | 1.12% | 278,700 -13,351 | -5% | -$852K | |||
| $16.4M | 1.03% | 631,775 +24,372 | +4% | +$631K | |||
| $14.4M | 0.91% | 27,130 +36 | +0.1% | +$19.2K | |||
| $11.9M | 0.75% | 12,751 +5 | +0% | +$4.66K | |||
| $11.6M | 0.73% | 621,362 +2,349 | +0.4% | +$43.7K | |||
| $9.98M | 0.63% | 50,000 | New | +$9.98M | |||
| $9.92M | 0.63% | 52,143 +89 | +0.2% | +$16.9K | |||
| $9.26M | 0.58% | 59,901 | – | – | |||
| $9.25M | 0.58% | 211,702 +200,000 | +1,709% | +$8.74M | |||
| $8.78M | 0.55% | 95,051 +110 | +0.1% | +$10.2K | |||
| $8.69M | 0.55% | 23,146 +17 | +0.1% | +$6.38K | |||
| $8.23M | 0.52% | 29,079 | – | – | |||
| $7.98M | 0.5% | 14,269 -11,032 | -44% | -$6.17M | |||
| $7.61M | 0.48% | 115,911 +104 | +0.1% | +$6.83K | |||
| $7.56M | 0.48% | 86,146 | – | – | |||
| $7M | 0.44% | 105,692 +300 | +0.3% | +$19.9K | |||
| $6.82M | 0.43% | 120,000 | – | – | |||
| $6.66M | 0.42% | 50,328 | – | – |
