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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.68M
3
+$6.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
AON icon
Aon
AON
+$2.8M

Top Sells

1
+$7.92M
2
+$5.73M
3
+$5.25M
4
OXY icon
Occidental Petroleum
OXY
+$3.01M
5
AR icon
Antero Resources
AR
+$2.17M

Sector Composition

1 Financials 11.71%
2 Technology 6.91%
3 Communication Services 6%
4 Consumer Discretionary 4.15%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.1B
$7.46M 1.23%
119,543
-1,386
ET icon
27
Energy Transfer Partners
ET
$65.6B
$6.79M 1.12%
351,815
-286,846
AON icon
28
Aon
AON
$70.8B
$6.79M 1.11%
21,032
+8,413
PGR icon
29
Progressive
PGR
$117B
$6.5M 1.07%
32,794
AAPL icon
30
Apple
AAPL
$4.27T
$6.11M 1%
24,086
+502
ABBV icon
31
AbbVie
ABBV
$398B
$6.1M 1%
28,032
+12
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.42T
$6.08M 1%
21,214
+2,005
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15B
$6.07M 1%
125,209
-1,015
ACGL icon
34
Arch Capital
ACGL
$31.6B
$5.96M 0.98%
62,070
+2,422
JNJ icon
35
Johnson & Johnson
JNJ
$571B
$5.14M 0.84%
21,017
-1,123
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$4.89M 0.8%
75,000
-25,000
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.6M 0.76%
57,135
-7,607
CPRT icon
38
Copart
CPRT
$29B
$4.38M 0.72%
131,944
+7,500
V icon
39
Visa
V
$618B
$4.37M 0.72%
14,445
+1,839
CSCO icon
40
Cisco
CSCO
$474B
$4.33M 0.71%
55,815
-4,178
WRB icon
41
W.R. Berkley
WRB
$25B
$3.92M 0.64%
59,079
-16,400
AKRE
42
Akre Focus ETF
AKRE
$5.78B
$3.8M 0.62%
71,868
-26,638
MRSH
43
Marsh
MRSH
$79.7B
$3.61M 0.59%
21,380
SCHW icon
44
Charles Schwab
SCHW
$154B
$3.37M 0.55%
35,848
NRP icon
45
Natural Resource Partners
NRP
$1.37B
$3.17M 0.52%
26,207
KDP icon
46
Keurig Dr Pepper
KDP
$42.8B
$3.06M 0.5%
116,258
-45,750
ABT icon
47
Abbott
ABT
$159B
$2.93M 0.48%
28,514
+138
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.3B
$2.88M 0.47%
1,530
IWM icon
49
iShares Russell 2000 ETF
IWM
$78.7B
$2.83M 0.46%
11,400
BKNG icon
50
Booking.com
BKNG
$127B
$2.75M 0.45%
16,325
-3,950
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