AC

Annandale Capital Portfolio holdings

AUM $5.72B
1-Year Est. Return 9.42%
This Quarter Est. Return
1 Year Est. Return
+9.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$71.2M
2 +$7.51M
3 +$5.29M
4
PEP icon
PepsiCo
PEP
+$2.36M
5
AER icon
AerCap
AER
+$2.34M

Sector Composition

1 Financials 13.26%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 5.24%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
26
Home Depot
HD
$344B
$66.2M 1.13%
16,333
+19
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.9B
$66M 1.12%
113,341
+8,371
WRB icon
28
W.R. Berkley
WRB
$25.4B
$63.2M 1.08%
82,529
+250
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$63M 1.07%
32,384
+2,072
MKL icon
30
Markel Group
MKL
$26.1B
$62.7M 1.07%
3,279
AAPL icon
31
Apple
AAPL
$4.1T
$58.8M 1%
23,096
-496
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$56.7M 0.96%
126,796
+8,582
ACGL icon
33
Arch Capital
ACGL
$33.3B
$53.5M 0.91%
59,010
+17,904
EPD icon
34
Enterprise Products Partners
EPD
$69.9B
$52.6M 0.89%
168,127
+2
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$49.7M 0.85%
66,210
-223
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.83T
$49.4M 0.84%
20,282
+794
MORN icon
37
Morningstar
MORN
$8.85B
$46.6M 0.79%
+20,084
AZO icon
38
AutoZone
AZO
$58B
$45.1M 0.77%
1,052
+4
BKNG icon
39
Booking.com
BKNG
$167B
$43.8M 0.74%
811
CPRT icon
40
Copart
CPRT
$37.2B
$42.4M 0.72%
94,363
+24,179
V icon
41
Visa
V
$630B
$41.7M 0.71%
12,206
+28
CSCO icon
42
Cisco
CSCO
$314B
$41.1M 0.7%
60,107
JNJ icon
43
Johnson & Johnson
JNJ
$482B
$41.1M 0.7%
22,171
ABT icon
44
Abbott
ABT
$211B
$38M 0.65%
28,376
TXN icon
45
Texas Instruments
TXN
$163B
$37.9M 0.65%
20,650
+70
BUR icon
46
Burford Capital
BUR
$2.02B
$35.9M 0.61%
300,000
SCHW icon
47
Charles Schwab
SCHW
$167B
$34.2M 0.58%
35,848
AMT icon
48
American Tower
AMT
$84.1B
$27.8M 0.47%
14,453
IWM icon
49
iShares Russell 2000 ETF
IWM
$72.8B
$27.6M 0.47%
11,400
NRP icon
50
Natural Resource Partners
NRP
$1.36B
$27.4M 0.47%
+26,100