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
$345M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$2.34M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
5
AR icon
Antero Resources
AR
+$1.95M

Top Sells

1
+$2.49M
2
+$1.72M
3
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

1 Energy 17.63%
2 Financials 9.98%
3 Technology 9.52%
4 Communication Services 8.99%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.12%
260,403
27
$3.62M 1.05%
2,618
-2
28
$3.61M 1.04%
26,788
+582
29
$3.46M 1%
19,381
30
$3.31M 0.96%
53,151
-40,000
31
$3.21M 0.93%
70,324
32
$3.07M 0.89%
+75,200
33
$3.07M 0.89%
18,056
+13,773
34
$3.05M 0.88%
1,222
+305
35
$2.98M 0.86%
+75,032
36
$2.97M 0.86%
17,950
-75
37
$2.72M 0.79%
22,466
+4,060
38
$2.56M 0.74%
12,000
+9,854
39
$2.48M 0.72%
34,189
-8,787
40
$2.47M 0.71%
5,048
-600
41
$2.46M 0.71%
23,728
-270
42
$2.1M 0.61%
25,054
+8,970
43
$2.07M 0.6%
10,128
+6,400
44
$1.96M 0.57%
34,632
+3,500
45
$1.9M 0.55%
42,400
46
$1.88M 0.54%
16,624
47
$1.71M 0.49%
22,786
-120
48
$1.7M 0.49%
24,215
+2,200
49
$1.66M 0.48%
615
-5
50
$1.66M 0.48%
7,325
1
2
3 4 5