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
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.4M
3
+$1.35M
4
BABA icon
Alibaba
BABA
+$1.24M
5
KEY icon
KeyCorp
KEY
+$772K

Top Sells

1
+$6.88M
2
+$1.09M
3
+$706K
4
KMB icon
Kimberly-Clark
KMB
+$538K
5
SHY icon
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 Change
in Stake 		Capital Flow
26
$1.49M 0.9%
57,434
-10,000
27
$1.47M 0.88%
11,000
+40
28
$1.45M 0.87%
86,254
29
$1.4M 0.84%
+129,453
30
$1.39M 0.84%
76,000
31
$1.35M 0.82%
+114,400
32
$1.25M 0.75%
6,225
33
$1.18M 0.71%
27,853
+1
34
$1.18M 0.71%
497
-1
35
$1.12M 0.67%
5,283
-142
36
$1.09M 0.66%
34,407
37
$1.09M 0.66%
38,266
38
$1.06M 0.64%
11,751
+200
39
$1.01M 0.61%
18,928
+1
40
$1M 0.6%
7,520
41
$972K 0.59%
2,090
42
$971K 0.58%
10,140
43
$926K 0.56%
2,800
44
$920K 0.55%
13,200
+4,700
45
$909K 0.55%
8,224
-3,758
46
$902K 0.54%
14,589
47
$849K 0.51%
710
48
$809K 0.49%
1,296
49
$772K 0.46%
+35,700
50
$718K 0.43%
22,082
1
2
3 4