AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-3.54%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.6M |
| 2 |
Equifax
EFX
|
$1.44M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.37M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.22M |
| 5 |
W.R. Berkley
WRB
|
$1.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.94M | 1.09% |
18,020
-2
| -0% | -$327 |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $2.92M | 1.08% |
3,484
| – | – |
|
28
Netflix
NFLX
$529B
| $2.86M | 1.05% |
12,131
-700
| -5% | -$165K |
|
29
Plains GP Holdings
PAGP
$3.64B
| $2.82M | 1.04% |
258,863
-15,800
| -6% | -$172K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.74M | 1.01% |
+136,525
| New | +$2.74M |
|
31
Intel
INTC
$107B
| $2.63M | 0.97% |
101,970
-7,799
| -7% | -$201K |
|
32
Markel Group
MKL
$24.2B
| $2.6M | 0.96% |
2,400
+989
| +70% | +$1.07M |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.52M | 0.93% |
44,897
-648
| -1% | -$36.3K |
|
34
Amazon
AMZN
$2.48T
| $2.47M | 0.91% |
21,866
-2,000
| -8% | -$226K |
|
35
M&T Bank
MTB
$31.2B
| $2.43M | 0.9% |
13,793
| – | – |
|
36
ConocoPhillips
COP
$116B
| $2.41M | 0.89% |
23,572
+4,993
| +27% | +$511K |
|
37
Alibaba
BABA
$323B
| $2.06M | 0.76% |
25,713
-3,300
| -11% | -$264K |
|
|
38
iShares MBS ETF
MBB
$41.3B
| $1.98M | 0.73% |
21,576
-159,290
| -88% | -$14.6M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.91M | 0.7% |
+18,358
| New | +$1.91M |
|
40
Copart
CPRT
$47B
| $1.87M | 0.69% |
70,324
+19,444
| +38% | +$517K |
|
41
KeyCorp
KEY
$20.8B
| $1.74M | 0.64% |
108,600
-18,700
| -15% | -$300K |
|
42
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.53% |
14,589
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.49% |
37,924
-4,269
| -10% | -$149K |
|
44
Walt Disney
DIS
$212B
| $1.29M | 0.48% |
13,651
-1,800
| -12% | -$170K |
|
45
Verisk Analytics
VRSK
$37.8B
| $1.27M | 0.47% |
7,425
| – | – |
|
46
3M
MMM
$82.7B
| $1.17M | 0.43% |
12,680
-359
| -3% | -$33.2K |
|
47
Adobe
ADBE
$148B
| $1.17M | 0.43% |
4,243
+1,240
| +41% | +$341K |
|
48
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.43% |
35,000
| – | – |
|
49
Bank of America
BAC
$369B
| $1.16M | 0.43% |
38,556
-4,800
| -11% | -$145K |
|
50
Charles Schwab
SCHW
$167B
| $1.16M | 0.43% |
16,132
-1,900
| -11% | -$137K |
|