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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.05M
3
+$2.27M
4
AR icon
Antero Resources
AR
+$2.05M
5
NFLX icon
Netflix
NFLX
+$1.7M

Top Sells

1
+$1.89M
2
+$1.65M
3
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
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 Change
in Stake 		Capital Flow
26
$3.11M 1.23%
22,737
+714
27
$2.9M 1.15%
3,484
-1,150
28
$2.85M 1.13%
45,545
-205
29
$2.83M 1.12%
274,663
+49,500
30
$2.81M 1.11%
36,566
31
$2.54M 1%
23,866
+21,326
32
$2.24M 0.89%
12,831
+9,717
33
$2.2M 0.87%
13,793
34
$2.19M 0.87%
127,300
+86,000
35
$1.82M 0.72%
1,411
36
$1.69M 0.67%
42,193
-2,117
37
$1.67M 0.66%
18,579
38
$1.46M 0.58%
15,451
+13,300
39
$1.46M 0.58%
6,803
40
$1.44M 0.57%
+7,900
41
$1.41M 0.56%
13,039
42
$1.38M 0.55%
50,880
+18,080
43
$1.38M 0.54%
33,000
+2,200
44
$1.37M 0.54%
21,000
45
$1.35M 0.53%
43,356
+15,501
46
$1.33M 0.53%
35,000
-5,413
47
$1.29M 0.51%
142,600
+17,000
48
$1.28M 0.51%
7,425
49
$1.22M 0.48%
76,000
50
$1.2M 0.47%
14,589
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