AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+8.05%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$25.1M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
15
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 2 |
Alibaba
BABA
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 4 |
M&T Bank
MTB
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.17M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.27M |
| 2 |
Enbridge
ENB
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$366K |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Technology | 13.61% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.1B
| $1.62M | 0.97% |
41,496
+500
| +1% | +$19.5K |
|
|
27
Alibaba
BABA
$323B
| $1.54M | 0.93% |
+6,803
| New | +$1.54M |
|
28
Plains All American Pipeline
PAA
$12.1B
| $1.41M | 0.85% |
118,675
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.81% |
+10,960
| New | +$1.34M |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.32M | 0.8% |
11,982
-4,883
| -29% | -$540K |
|
31
UroGen Pharma
URGN
$873M
| $1.32M | 0.79% |
86,254
| – | – |
|
|
32
Dollar General
DG
$24.1B
| $1.17M | 0.71% |
+5,425
| New | +$1.17M |
|
33
Bank of America
BAC
$369B
| $1.15M | 0.69% |
27,852
+612
| +2% | +$25.2K |
|
34
Progressive
PGR
$143B
| $1.13M | 0.68% |
11,551
+3,700
| +47% | +$363K |
|
35
MPLX
MPLX
$51.5B
| $1.13M | 0.68% |
38,266
-10,000
| -21% | -$296K |
|
36
Pembina Pipeline
PBA
$22.1B
| $1.09M | 0.66% |
34,407
| – | – |
|
37
Booking.com
BKNG
$178B
| $1.09M | 0.66% |
498
+400
| +408% | +$876K |
|
38
Verisk Analytics
VRSK
$37.8B
| $1.09M | 0.66% |
+6,225
| New | +$1.09M |
|
39
Intel
INTC
$107B
| $1.06M | 0.64% |
18,927
+15,000
| +382% | +$842K |
|
40
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.61% |
10,140
+7,100
| +234% | +$706K |
|
41
Chemed
CHE
$6.79B
| $992K | 0.6% |
+2,090
| New | +$992K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $942K | 0.57% |
7,520
| – | – |
|
43
SBA Communications
SBAC
$21.2B
| $892K | 0.54% |
2,800
+1,600
| +133% | +$510K |
|
44
Marathon Petroleum
MPC
$54.8B
| $881K | 0.53% |
14,589
| – | – |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $865K | 0.52% |
1,296
| – | – |
|
46
Markel Group
MKL
$24.2B
| $843K | 0.51% |
710
| – | – |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $788K | 0.47% |
9,149
-4,248
| -32% | -$366K |
|
48
GoDaddy
GDDY
$20.1B
| $739K | 0.45% |
+8,500
| New | +$739K |
|
49
W.R. Berkley
WRB
$27.3B
| $730K | 0.44% |
22,082
| – | – |
|
50
Everest Group
EG
$14.3B
| $706K | 0.43% |
+2,800
| New | +$706K |
|