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
$253M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.83M
3
+$3.76M
4
X
US Steel
X
+$1.89M
5
EBAY icon
eBay
EBAY
+$1.45M

Top Sells

1
+$4.94M
2
+$4.09M
3
+$1.38M
4
PBA icon
Pembina Pipeline
PBA
+$1.28M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.15%
20,860
+4,300
27
$2.85M 1.13%
36,566
+7,701
28
$2.83M 1.12%
26,013
+1,190
29
$2.6M 1.03%
225,163
30
$2.34M 0.92%
13,793
31
$2.08M 0.82%
1,411
32
$2M 0.79%
44,310
-1,456
33
$1.89M 0.75%
+50,005
34
$1.86M 0.73%
18,579
+1
35
$1.78M 0.7%
6,803
36
$1.76M 0.7%
30,800
+25,400
37
$1.65M 0.65%
21,300
38
$1.62M 0.64%
13,039
-754
39
$1.59M 0.63%
7,425
40
$1.59M 0.63%
40,413
41
$1.46M 0.58%
620
+23
42
$1.36M 0.54%
125,600
-376,000
43
$1.34M 0.53%
76,000
-4,000
44
$1.27M 0.5%
38,266
45
$1.25M 0.49%
12,304
46
$1.25M 0.49%
14,589
47
$1.22M 0.48%
21,000
48
$1.17M 0.46%
+3,114
49
$1.15M 0.45%
25,907
50
$1.15M 0.45%
27,855
+2
1
2
3 4 5