AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+3.2%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
14
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$5.25M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.36M |
| 4 |
AerCap
AER
|
$2.34M |
| 5 |
Burford Capital
BUR
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Walt Disney
DIS
|
$5.96M |
| 4 |
Baidu
BIDU
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.98M | 0.45% |
16,314
+13
| +0.1% | +$4.77K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.66M | 0.43% |
104,970
+10,392
| +11% | +$561K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.54M | 0.42% |
30,312
+4,938
| +19% | +$903K |
|
29
AbbVie
ABBV
$372B
| $5.39M | 0.41% |
29,060
-80
| -0.3% | -$14.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 0.4% |
29,721
-30,180
| -50% | -$5.32M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 0.39% |
168,125
+8,401
| +5% | +$261K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5M | 0.38% |
118,214
+1,976
| +2% | +$83.5K |
|
33
Apple
AAPL
$3.45T
| $4.84M | 0.37% |
23,592
+3
| +0% | +$615 |
|
34
Booking.com
BKNG
$181B
| $4.7M | 0.36% |
811
| – | – |
|
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.55M | 0.34% |
66,433
-550
| -0.8% | -$37.7K |
|
36
Visa
V
$683B
| $4.32M | 0.33% |
12,178
| – | – |
|
|
37
Burford Capital
BUR
$3.06B
| $4.28M | 0.32% |
300,000
+143,300
| +91% | +$2.04M |
|
38
Texas Instruments
TXN
$184B
| $4.27M | 0.32% |
20,580
+8,628
| +72% | +$1.79M |
|
39
Cisco
CSCO
$274B
| $4.17M | 0.32% |
60,107
-479
| -0.8% | -$33.2K |
|
40
AutoZone
AZO
$70.2B
| $3.89M | 0.29% |
1,048
-1
| -0.1% | -$3.71K |
|
41
Abbott
ABT
$231B
| $3.86M | 0.29% |
28,376
-436
| -2% | -$59.3K |
|
42
Arch Capital
ACGL
$34.2B
| $3.74M | 0.28% |
41,106
+3,462
| +9% | +$315K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.26% |
19,488
+241
| +1% | +$42.8K |
|
44
Copart
CPRT
$47.2B
| $3.44M | 0.26% |
70,184
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.26% |
22,171
+1,000
| +5% | +$153K |
|
46
Charles Schwab
SCHW
$174B
| $3.27M | 0.25% |
35,848
-13,900
| -28% | -$1.27M |
|
47
American Tower
AMT
$95.5B
| $3.19M | 0.24% |
14,453
| – | – |
|
48
Antero Resources
AR
$9.86B
| $2.96M | 0.22% |
73,454
-46,900
| -39% | -$1.89M |
|
49
Intercontinental Exchange
ICE
$101B
| $2.8M | 0.21% |
15,246
| – | – |
|
50
Equifax
EFX
$30.3B
| $2.69M | 0.2% |
10,375
| – | – |
|