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
$141M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.57M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$4.8M
2
+$1.53M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$721K
5
IBM icon
IBM
IBM
+$211K

Sector Composition

1 Energy 19.62%
2 Technology 13.45%
3 Financials 9.79%
4 Healthcare 5.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.88%
48,266
+577
27
$1.2M 0.85%
33,000
-172
28
$1.16M 0.82%
13,397
29
$1.11M 0.79%
118,675
+41,798
30
$1.05M 0.75%
27,240
+15,139
31
$992K 0.7%
34,407
32
$946K 0.67%
123,242
+87,498
33
$812K 0.58%
+1,296
34
$809K 0.57%
+710
35
$780K 0.55%
+14,589
36
$778K 0.55%
7,520
-80
37
$751K 0.53%
+7,851
38
$739K 0.52%
+22,082
39
$720K 0.51%
5,332
40
$612K 0.43%
+4,018
41
$589K 0.42%
35,500
42
$454K 0.32%
+2,993
43
$452K 0.32%
4,179
-54
44
$421K 0.3%
10,780
-28
45
$414K 0.29%
3,453
46
$400K 0.28%
5,440
-54
47
$396K 0.28%
+4,404
48
$387K 0.27%
10,693
-283
49
$374K 0.27%
2,821
+2
50
$348K 0.25%
3,040
-300
1
2
3