AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-0.18%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$66K
(+0.04%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.49M |
| 2 |
Plains GP Holdings
PAGP
|
$1.4M |
| 3 |
Sabre
SABR
|
$1.35M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
KeyCorp
KEY
|
$772K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$6.88M |
| 2 |
Plains All American Pipeline
PAA
|
$1.09M |
| 3 |
Everest Group
EG
|
$706K |
| 4 |
Kimberly-Clark
KMB
|
$538K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$509K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.07% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.9B
| $1.49M | 0.9% |
57,434
-10,000
| -15% | -$259K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.47M | 0.88% |
11,000
+40
| +0.4% | +$5.35K |
|
28
UroGen Pharma
URGN
$873M
| $1.45M | 0.87% |
86,254
| – | – |
|
|
29
Plains GP Holdings
PAGP
$3.64B
| $1.4M | 0.84% |
+129,453
| New | +$1.4M |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.39M | 0.84% |
76,000
| – | – |
|
|
31
Sabre
SABR
$675M
| $1.35M | 0.82% |
+114,400
| New | +$1.35M |
|
32
Verisk Analytics
VRSK
$37.8B
| $1.25M | 0.75% |
6,225
| – | – |
|
33
Bank of America
BAC
$369B
| $1.18M | 0.71% |
27,853
+1
| +0% | +$42 |
|
34
Booking.com
BKNG
$178B
| $1.18M | 0.71% |
497
-1
| -0.2% | -$2.37K |
|
35
Dollar General
DG
$24.1B
| $1.12M | 0.67% |
5,283
-142
| -3% | -$30.1K |
|
36
Pembina Pipeline
PBA
$22.1B
| $1.09M | 0.66% |
34,407
| – | – |
|
37
MPLX
MPLX
$51.5B
| $1.09M | 0.66% |
38,266
| – | – |
|
38
Progressive
PGR
$143B
| $1.06M | 0.64% |
11,751
+200
| +2% | +$18.1K |
|
39
Intel
INTC
$107B
| $1.01M | 0.61% |
18,928
+1
| +0% | +$53 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1M | 0.6% |
7,520
| – | – |
|
41
Chemed
CHE
$6.79B
| $972K | 0.59% |
2,090
| – | – |
|
42
Dollar Tree
DLTR
$20.6B
| $971K | 0.58% |
10,140
| – | – |
|
43
SBA Communications
SBAC
$21.2B
| $926K | 0.56% |
2,800
| – | – |
|
44
GoDaddy
GDDY
$20.1B
| $920K | 0.55% |
13,200
+4,700
| +55% | +$328K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $909K | 0.55% |
8,224
-3,758
| -31% | -$415K |
|
46
Marathon Petroleum
MPC
$54.8B
| $902K | 0.54% |
14,589
| – | – |
|
47
Markel Group
MKL
$24.2B
| $849K | 0.51% |
710
| – | – |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $809K | 0.49% |
1,296
| – | – |
|
|
49
KeyCorp
KEY
$20.8B
| $772K | 0.46% |
+35,700
| New | +$772K |
|
50
W.R. Berkley
WRB
$27.3B
| $718K | 0.43% |
22,082
| – | – |
|