AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.11M
3
+$2.36M
4
AER icon
AerCap
AER
+$2.34M
5
BUR icon
Burford Capital
BUR
+$2.04M

Top Sells

1
+$8.33M
2
+$6.66M
3
+$5.96M
4
BIDU icon
Baidu
BIDU
+$5.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$385B
$5.98M 0.45%
16,314
+13
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.6B
$5.66M 0.43%
104,970
+10,392
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.54M 0.42%
30,312
+4,938
ABBV icon
29
AbbVie
ABBV
$403B
$5.39M 0.41%
29,060
-80
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.14T
$5.24M 0.4%
29,721
-30,180
EPD icon
31
Enterprise Products Partners
EPD
$67.1B
$5.21M 0.39%
168,125
+8,401
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$5M 0.38%
118,214
+1,976
AAPL icon
33
Apple
AAPL
$3.9T
$4.84M 0.37%
23,592
+3
BKNG icon
34
Booking.com
BKNG
$167B
$4.7M 0.36%
811
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$4.55M 0.34%
66,433
-550
V icon
36
Visa
V
$674B
$4.32M 0.33%
12,178
BUR icon
37
Burford Capital
BUR
$2.34B
$4.28M 0.32%
300,000
+143,300
TXN icon
38
Texas Instruments
TXN
$154B
$4.27M 0.32%
20,580
+8,628
CSCO icon
39
Cisco
CSCO
$279B
$4.17M 0.32%
60,107
-479
AZO icon
40
AutoZone
AZO
$63.4B
$3.89M 0.29%
1,048
-1
ABT icon
41
Abbott
ABT
$221B
$3.86M 0.29%
28,376
-436
ACGL icon
42
Arch Capital
ACGL
$32.5B
$3.74M 0.28%
41,106
+3,462
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.15T
$3.46M 0.26%
19,488
+241
CPRT icon
44
Copart
CPRT
$43.2B
$3.44M 0.26%
70,184
JNJ icon
45
Johnson & Johnson
JNJ
$459B
$3.39M 0.26%
22,171
+1,000
SCHW icon
46
Charles Schwab
SCHW
$171B
$3.27M 0.25%
35,848
-13,900
AMT icon
47
American Tower
AMT
$89.7B
$3.19M 0.24%
14,453
AR icon
48
Antero Resources
AR
$10.1B
$2.96M 0.22%
73,454
-46,900
ICE icon
49
Intercontinental Exchange
ICE
$90.2B
$2.8M 0.21%
15,246
EFX icon
50
Equifax
EFX
$28.6B
$2.69M 0.2%
10,375
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