AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-11.83%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$509K
(-0.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Amazon
AMZN
|
$2.27M |
| 4 |
Antero Resources
AR
|
$2.05M |
| 5 |
Netflix
NFLX
|
$1.7M |
Top Sells
| 1 |
X
US Steel
X
|
$1.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.65M |
| 3 |
Chemed
CHE
|
$1.04M |
| 4 |
SBA Communications
SBAC
|
$963K |
| 5 |
Y
Alleghany Corporation
Y
|
$958K |
Sector Composition
| 1 | Energy | 25.08% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $3.11M | 1.23% |
22,737
+714
| +3% | +$97.6K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $2.9M | 1.15% |
3,484
-1,150
| -25% | -$958K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.85M | 1.13% |
45,545
-205
| -0.4% | -$12.8K |
|
29
Plains GP Holdings
PAGP
$3.71B
| $2.84M | 1.12% |
274,663
+49,500
| +22% | +$511K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.81M | 1.11% |
36,566
| – | – |
|
|
31
Amazon
AMZN
$2.51T
| $2.54M | 1% |
23,866
+21,326
| +840% | +$2.27M |
|
|
32
Netflix
NFLX
$534B
| $2.24M | 0.89% |
12,831
+9,717
| +312% | +$1.7M |
|
33
M&T Bank
MTB
$31.6B
| $2.2M | 0.87% |
13,793
| – | – |
|
34
KeyCorp
KEY
$21B
| $2.19M | 0.87% |
127,300
+86,000
| +208% | +$1.48M |
|
35
Markel Group
MKL
$24.8B
| $1.83M | 0.72% |
1,411
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.67% |
42,193
-2,117
| -5% | -$84.9K |
|
37
ConocoPhillips
COP
$120B
| $1.67M | 0.66% |
18,579
| – | – |
|
38
Walt Disney
DIS
$214B
| $1.46M | 0.58% |
15,451
+13,300
| +618% | +$1.26M |
|
|
ESGR
39
DELISTED
Enstar Group
ESGR
| $1.46M | 0.58% |
6,803
| – | – |
|
40
Equifax
EFX
$29.6B
| $1.44M | 0.57% |
+7,900
| New | +$1.44M |
|
41
3M
MMM
$82.8B
| $1.41M | 0.56% |
13,039
| – | – |
|
42
Copart
CPRT
$48.3B
| $1.38M | 0.55% |
50,880
+18,080
| +55% | +$491K |
|
43
eBay
EBAY
$42.5B
| $1.38M | 0.54% |
33,000
+2,200
| +7% | +$91.7K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.54% |
21,000
| – | – |
|
45
Bank of America
BAC
$375B
| $1.35M | 0.53% |
43,356
+15,501
| +56% | +$483K |
|
46
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.53% |
35,000
-5,413
| -13% | -$206K |
|
47
Antero Midstream
AM
$8.65B
| $1.29M | 0.51% |
142,600
+17,000
| +14% | +$154K |
|
48
Verisk Analytics
VRSK
$37.7B
| $1.29M | 0.51% |
7,425
| – | – |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.22M | 0.48% |
76,000
| – | – |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.47% |
14,589
| – | – |
|