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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.61M
3
+$3.97M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.09%
18,020
-2
27
$2.92M 1.08%
3,484
28
$2.86M 1.05%
12,131
-700
29
$2.82M 1.04%
258,863
-15,800
30
$2.74M 1.01%
+136,525
31
$2.63M 0.97%
101,970
-7,799
32
$2.6M 0.96%
2,400
+989
33
$2.52M 0.93%
44,897
-648
34
$2.47M 0.91%
21,866
-2,000
35
$2.43M 0.9%
13,793
36
$2.41M 0.89%
23,572
+4,993
37
$2.06M 0.76%
25,713
-3,300
38
$1.98M 0.73%
21,576
-159,290
39
$1.91M 0.7%
+18,358
40
$1.87M 0.69%
70,324
+19,444
41
$1.74M 0.64%
108,600
-18,700
42
$1.45M 0.53%
14,589
43
$1.32M 0.49%
37,924
-4,269
44
$1.29M 0.48%
13,651
-1,800
45
$1.27M 0.47%
7,425
46
$1.17M 0.43%
12,680
-359
47
$1.17M 0.43%
4,243
+1,240
48
$1.17M 0.43%
35,000
49
$1.16M 0.43%
38,556
-4,800
50
$1.16M 0.43%
16,132
-1,900
1
2
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