AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+4.61%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$13.1M
(+4.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
141
New
7
Increased
34
Reduced
25
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.46M |
| 2 |
Advance Auto Parts
AAP
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
AutoZone
AZO
|
+$1.01M |
| 5 |
Texas Instruments
TXN
|
+$996K |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$560K |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$471K |
| 4 |
Antero Resources
AR
|
+$449K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $4M | 1.26% |
24,251
+5
| +0% | +$825 |
|
27
SPDR Gold Trust
GLD
$116B
| $3.55M | 1.12% |
19,381
| – | – |
|
28
Plains GP Holdings
PAGP
$3.67B
| $3.42M | 1.08% |
260,403
| – | – |
|
29
Markel Group
MKL
$24.5B
| $3.35M | 1.06% |
2,620
+220
| +9% | +$281K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.25M | 1.03% |
26,206
+282
| +1% | +$35K |
|
31
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.07M | 0.97% |
42,976
-2,393
| -5% | -$171K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.88% |
18,025
+5
| +0% | +$775 |
|
|
33
Advance Auto Parts
AAP
$3.77B
| $2.68M | 0.85% |
22,015
+16,515
| +300% | +$2.01M |
|
34
Copart
CPRT
$46.1B
| $2.65M | 0.84% |
70,324
| – | – |
|
35
ConocoPhillips
COP
$115B
| $2.38M | 0.75% |
23,998
+426
| +2% | +$42.3K |
|
|
36
AutoZone
AZO
$70.4B
| $2.25M | 0.71% |
917
+411
| +81% | +$1.01M |
|
37
Adobe
ADBE
$147B
| $2.18M | 0.69% |
5,648
-495
| -8% | -$191K |
|
38
iShares MSCI China ETF
MCHI
$8.32B
| $2.12M | 0.67% |
42,400
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$3.03T
| $1.91M | 0.6% |
18,406
-3,660
| -17% | -$381K |
|
40
Intercontinental Exchange
ICE
$98.7B
| $1.73M | 0.55% |
16,624
| – | – |
|
41
Sabre
SABR
$757M
| $1.72M | 0.54% |
401,278
| – | – |
|
42
M&T Bank
MTB
$30.8B
| $1.65M | 0.52% |
13,793
| – | – |
|
43
Booking.com
BKNG
$180B
| $1.64M | 0.52% |
620
| – | – |
|
44
Charles Schwab
SCHW
$167B
| $1.63M | 0.52% |
31,132
+15,000
| +93% | +$786K |
|
45
Arch Capital
ACGL
$33.8B
| $1.56M | 0.49% |
22,906
-100
| -0.4% | -$6.79K |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $1.55M | 0.49% |
6,676
-89
| -1% | -$20.6K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.44M | 0.45% |
36,497
-3,096
| -8% | -$122K |
|
48
3M
MMM
$83.2B
| $1.41M | 0.45% |
16,084
+3,643
| +29% | +$320K |
|
49
Verisk Analytics
VRSK
$36B
| $1.41M | 0.44% |
7,325
| – | – |
|
50
Walt Disney
DIS
$208B
| $1.36M | 0.43% |
13,561
+58
| +0.4% | +$5.81K |
|