AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+10.82%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Antero Resources
AR
|
+$13.2M |
| 2 |
Intel
INTC
|
+$3.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
X
US Steel
X
|
+$1.89M |
| 5 |
eBay
EBAY
|
+$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
Antero Midstream
AM
|
+$4.09M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Pembina Pipeline
PBA
|
+$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.9M | 1.15% |
20,860
+4,300
| +26% | +$598K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 1.13% |
36,566
+7,701
| +27% | +$600K |
|
28
Alibaba
BABA
$370B
| $2.83M | 1.12% |
26,013
+1,190
| +5% | +$129K |
|
29
Plains GP Holdings
PAGP
$3.7B
| $2.6M | 1.03% |
225,163
| – | – |
|
30
M&T Bank
MTB
$31.1B
| $2.34M | 0.92% |
13,793
| – | – |
|
31
Markel Group
MKL
$24.7B
| $2.08M | 0.82% |
1,411
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2M | 0.79% |
44,310
-1,456
| -3% | -$65.8K |
|
|
X
33
DELISTED
US Steel
X
| $1.89M | 0.75% |
+50,005
| New | +$1.89M |
|
34
ConocoPhillips
COP
$115B
| $1.86M | 0.73% |
18,579
+1
| +0% | +$100 |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $1.78M | 0.7% |
6,803
| – | – |
|
|
36
eBay
EBAY
$41.5B
| $1.76M | 0.7% |
30,800
+25,400
| +470% | +$1.45M |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.65M | 0.65% |
21,300
| – | – |
|
38
3M
MMM
$84.1B
| $1.62M | 0.64% |
13,039
-754
| -5% | -$93.9K |
|
39
Verisk Analytics
VRSK
$36.6B
| $1.59M | 0.63% |
7,425
| – | – |
|
40
Kraft Heinz
KHC
$30.9B
| $1.59M | 0.63% |
40,413
| – | – |
|
41
Booking.com
BKNG
$177B
| $1.46M | 0.58% |
620
+23
| +4% | +$54K |
|
|
42
Antero Midstream
AM
$8.91B
| $1.37M | 0.54% |
125,600
-376,000
| -75% | -$4.09M |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | 0.53% |
76,000
-4,000
| -5% | -$70.7K |
|
44
MPLX
MPLX
$52.1B
| $1.27M | 0.5% |
38,266
| – | – |
|
45
Fiserv
FI
$73B
| $1.25M | 0.49% |
12,304
| – | – |
|
46
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.49% |
14,589
| – | – |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.48% |
21,000
| – | – |
|
48
Netflix
NFLX
$505B
| $1.17M | 0.46% |
+3,114
| New | +$1.17M |
|
49
W.R. Berkley
WRB
$28B
| $1.15M | 0.45% |
25,907
| – | – |
|
50
Bank of America
BAC
$375B
| $1.15M | 0.45% |
27,855
+2
| +0% | +$82 |
|