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 | |
|---|---|---|---|---|---|---|---|
| $6.11M | 0.39% | 29,140 | – | – | |||
| $5.97M | 0.38% | 16,301 +39 | +0.2% | +$14.3K | |||
| $5.87M | 0.37% | 3,137 | – | – | |||
| $5.86M | 0.37% | 82,279 | – | – | |||
| $5.53M | 0.35% | 60,032 +20,000 | +50% | +$1.84M | |||
| $5.45M | 0.34% | 159,724 -2,283 | -1% | -$77.9K | |||
| $5.44M | 0.34% | 100,000 | New | +$5.44M | |||
| $5.24M | 0.33% | 23,589 -133 | -0.6% | -$29.5K | |||
| $4.91M | 0.31% | 49,697 -18,096 | -27% | -$1.79M | |||
| $4.87M | 0.31% | 94,578 -556 | -0.6% | -$28.6K | |||
| $4.87M | 0.31% | 120,354 +30,500 | +34% | +$1.23M | |||
| $4.79M | 0.3% | 116,238 -2,392 | -2% | -$98.6K | |||
| $4.45M | 0.28% | 34,076 | – | – | |||
| $4.34M | 0.27% | 25,374 -12 | -0.1% | -$2.05K | |||
| $4.27M | 0.27% | 12,178 | – | – | |||
| $4.03M | 0.25% | 66,983 +300 | +0.5% | +$18K | |||
| $4M | 0.25% | 1,049 -1 | -0.1% | -$3.81K | |||
| $3.97M | 0.25% | 70,184 | – | – | |||
| $3.89M | 0.25% | 49,748 -10,100 | -17% | -$791K | |||
| $3.82M | 0.24% | 28,812 -3,882 | -12% | -$515K | |||
| $3.74M | 0.24% | 60,586 | – | – | |||
| $3.74M | 0.24% | 811 +3 | +0.4% | +$13.8K | |||
| $3.65M | 0.23% | 50,040 | New | +$3.65M | |||
| $3.62M | 0.23% | 37,644 +14,858 | +65% | +$1.43M | |||
| $3.51M | 0.22% | 21,171 -51 | -0.2% | -$8.46K |
