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
$166M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.34M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
DG icon
Dollar General
DG
+$1.17M

Top Sells

1
+$1.27M
2
+$1.2M
3
+$1.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$540K
5
SHY icon
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 Change
in Stake 		Capital Flow
26
$1.62M 0.97%
41,496
+500
27
$1.54M 0.93%
+6,803
28
$1.41M 0.85%
118,675
29
$1.34M 0.81%
+10,960
30
$1.32M 0.8%
11,982
-4,883
31
$1.32M 0.79%
86,254
32
$1.17M 0.71%
+5,425
33
$1.15M 0.69%
27,852
+612
34
$1.13M 0.68%
11,551
+3,700
35
$1.13M 0.68%
38,266
-10,000
36
$1.09M 0.66%
34,407
37
$1.09M 0.66%
498
+400
38
$1.09M 0.66%
+6,225
39
$1.06M 0.64%
18,927
+15,000
40
$1.01M 0.61%
10,140
+7,100
41
$992K 0.6%
+2,090
42
$942K 0.57%
7,520
43
$892K 0.54%
2,800
+1,600
44
$881K 0.53%
14,589
45
$865K 0.52%
1,296
46
$843K 0.51%
710
47
$788K 0.47%
9,149
-4,248
48
$739K 0.45%
+8,500
49
$730K 0.44%
22,082
50
$706K 0.43%
+2,800
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