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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.71M
3
+$3.41M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
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 Change
in Stake 		Capital Flow
26
$3.29M 1.08%
19,381
27
$3.24M 1.07%
260,403
+1,540
28
$3.18M 1.05%
18,020
29
$3.16M 1.04%
2,400
30
$3.15M 1.04%
24,246
+1,505
31
$2.98M 0.98%
45,369
+472
32
$2.95M 0.97%
25,924
+7,566
33
$2.78M 0.92%
23,572
34
$2.48M 0.82%
401,278
-229,243
35
$2.14M 0.7%
70,324
36
$2.07M 0.68%
6,143
+1,900
37
$2.01M 0.66%
+42,400
38
$2M 0.66%
13,793
39
$1.96M 0.64%
22,066
+14,005
40
$1.71M 0.56%
16,624
+5,244
41
$1.57M 0.52%
89,900
-18,700
42
$1.56M 0.51%
6,765
-38
43
$1.5M 0.49%
39,593
+1,669
44
$1.44M 0.48%
23,006
-50,000
45
$1.43M 0.47%
35,000
46
$1.34M 0.44%
16,132
47
$1.32M 0.43%
21,300
48
$1.29M 0.43%
7,325
-100
49
$1.28M 0.42%
38,556
50
$1.26M 0.41%
38,266
-2,883
1
2
3 4 5