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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.2M
3
+$8.1M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.19%
2 Energy 15.23%
3 Healthcare 5.82%
4 Financials 4.22%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.86%
+47,689
27
$814K 0.68%
+34,407
28
$709K 0.59%
+130,000
29
$666K 0.56%
+7,600
30
$647K 0.54%
+76,877
31
$597K 0.5%
+5,332
32
$493K 0.41%
+35,500
33
$454K 0.38%
+4,233
34
$430K 0.36%
+2,819
35
$429K 0.36%
+5,494
36
$404K 0.34%
+10,976
37
$378K 0.32%
+3,453
38
$367K 0.31%
+12,101
39
$361K 0.3%
+3,340
40
$352K 0.29%
+44
41
$326K 0.27%
+10,808
42
$267K 0.22%
+4,964
43
$262K 0.22%
+1,793
44
$254K 0.21%
+1,560
45
$245K 0.2%
+30,712
46
$237K 0.2%
+1,123
47
$228K 0.19%
+5,543
48
$221K 0.18%
+35,744
49
$218K 0.18%
+98
50
$211K 0.18%
+1,750
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