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
$316M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$996K

Top Sells

1
+$1.18M
2
+$560K
3
+$471K
4
AR icon
Antero Resources
AR
+$449K
5
VRA icon
Vera Bradley
VRA
+$397K

Sector Composition

1 Energy 19.41%
2 Technology 9.88%
3 Financials 9.77%
4 Communication Services 7.85%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.26%
24,251
+5
27
$3.55M 1.12%
19,381
28
$3.42M 1.08%
260,403
29
$3.35M 1.06%
2,620
+220
30
$3.25M 1.03%
26,206
+282
31
$3.07M 0.97%
42,976
-2,393
32
$2.79M 0.88%
18,025
+5
33
$2.68M 0.85%
22,015
+16,515
34
$2.65M 0.84%
70,324
35
$2.38M 0.75%
23,998
+426
36
$2.25M 0.71%
917
+411
37
$2.18M 0.69%
5,648
-495
38
$2.12M 0.67%
42,400
39
$1.91M 0.6%
18,406
-3,660
40
$1.73M 0.55%
16,624
41
$1.72M 0.54%
401,278
42
$1.65M 0.52%
13,793
43
$1.64M 0.52%
620
44
$1.63M 0.52%
31,132
+15,000
45
$1.55M 0.49%
22,906
-100
46
$1.55M 0.49%
6,676
-89
47
$1.44M 0.45%
36,497
-3,096
48
$1.41M 0.45%
16,084
+3,643
49
$1.41M 0.44%
7,325
50
$1.36M 0.43%
13,561
+58
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2
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