AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+7.1%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
148
New
14
Increased
34
Reduced
26
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.71M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.28M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.14M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.92M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.98M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $3.29M | 1.08% |
19,381
| – | – |
|
27
Plains GP Holdings
PAGP
$3.64B
| $3.24M | 1.07% |
260,403
+1,540
| +0.6% | +$19.2K |
|
28
Johnson & Johnson
JNJ
$430B
| $3.18M | 1.05% |
18,020
| – | – |
|
29
Markel Group
MKL
$24.2B
| $3.16M | 1.04% |
2,400
| – | – |
|
30
Apple
AAPL
$3.56T
| $3.15M | 1.04% |
24,246
+1,505
| +7% | +$196K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.98M | 0.98% |
45,369
+472
| +1% | +$31K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.95M | 0.97% |
25,924
+7,566
| +41% | +$862K |
|
33
ConocoPhillips
COP
$116B
| $2.78M | 0.92% |
23,572
| – | – |
|
34
Sabre
SABR
$675M
| $2.48M | 0.82% |
401,278
-229,243
| -36% | -$1.42M |
|
35
Copart
CPRT
$47B
| $2.14M | 0.7% |
70,324
| – | – |
|
36
Adobe
ADBE
$148B
| $2.07M | 0.68% |
6,143
+1,900
| +45% | +$639K |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $2.01M | 0.66% |
+42,400
| New | +$2.01M |
|
38
M&T Bank
MTB
$31.2B
| $2M | 0.66% |
13,793
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.96M | 0.64% |
22,066
+14,005
| +174% | +$1.24M |
|
40
Intercontinental Exchange
ICE
$99.8B
| $1.71M | 0.56% |
16,624
+5,244
| +46% | +$538K |
|
41
KeyCorp
KEY
$20.8B
| $1.57M | 0.52% |
89,900
-18,700
| -17% | -$326K |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $1.56M | 0.51% |
6,765
-38
| -0.6% | -$8.78K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.5M | 0.49% |
39,593
+1,669
| +4% | +$63.3K |
|
|
44
Arch Capital
ACGL
$34.1B
| $1.44M | 0.48% |
23,006
-50,000
| -68% | -$3.14M |
|
45
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.47% |
35,000
| – | – |
|
46
Charles Schwab
SCHW
$167B
| $1.34M | 0.44% |
16,132
| – | – |
|
47
BHP
BHP
$138B
| $1.32M | 0.43% |
21,300
| – | – |
|
48
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.43% |
7,325
-100
| -1% | -$17.6K |
|
49
Bank of America
BAC
$369B
| $1.28M | 0.42% |
38,556
| – | – |
|
50
MPLX
MPLX
$51.5B
| $1.26M | 0.41% |
38,266
-2,883
| -7% | -$94.7K |
|