AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.86%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$29.2M
(+9.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
147
New
14
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.07M |
| 2 |
W.R. Berkley
WRB
|
$2.98M |
| 3 |
Dollar General
DG
|
$2.34M |
| 4 |
Hingham Institution for Saving
HIFS
|
$2.1M |
| 5 |
Antero Resources
AR
|
$1.95M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Sabre
SABR
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$1.65M |
| 4 |
MPLX
MPLX
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.64B
| $3.86M | 1.12% |
260,403
| – | – |
|
27
Markel Group
MKL
$24.2B
| $3.62M | 1.05% |
2,618
-2
| -0.1% | -$2.77K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.61M | 1.04% |
26,788
+582
| +2% | +$78.5K |
|
29
SPDR Gold Trust
GLD
$112B
| $3.46M | 1% |
19,381
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 0.96% |
53,151
-40,000
| -43% | -$2.49M |
|
31
Copart
CPRT
$47B
| $3.21M | 0.93% |
70,324
| – | – |
|
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.07M | 0.89% |
+75,200
| New | +$3.07M |
|
|
33
Dollar General
DG
$24.1B
| $3.07M | 0.89% |
18,056
+13,773
| +322% | +$2.34M |
|
34
AutoZone
AZO
$70.6B
| $3.05M | 0.88% |
1,222
+305
| +33% | +$761K |
|
|
35
W.R. Berkley
WRB
$27.3B
| $2.98M | 0.86% |
+75,032
| New | +$2.98M |
|
36
Johnson & Johnson
JNJ
$430B
| $2.97M | 0.86% |
17,950
-75
| -0.4% | -$12.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $2.72M | 0.79% |
22,466
+4,060
| +22% | +$491K |
|
|
38
Hingham Institution for Saving
HIFS
$581M
| $2.56M | 0.74% |
12,000
+9,854
| +459% | +$2.1M |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.48M | 0.72% |
34,189
-8,787
| -20% | -$637K |
|
40
Adobe
ADBE
$148B
| $2.47M | 0.71% |
5,048
-600
| -11% | -$293K |
|
41
ConocoPhillips
COP
$116B
| $2.46M | 0.71% |
23,728
-270
| -1% | -$28K |
|
42
3M
MMM
$82.7B
| $2.1M | 0.61% |
25,054
+8,970
| +56% | +$751K |
|
43
Union Pacific
UNP
$131B
| $2.07M | 0.6% |
10,128
+6,400
| +172% | +$1.31M |
|
44
Charles Schwab
SCHW
$167B
| $1.96M | 0.57% |
34,632
+3,500
| +11% | +$198K |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $1.9M | 0.55% |
42,400
| – | – |
|
46
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.54% |
16,624
| – | – |
|
47
Arch Capital
ACGL
$34.1B
| $1.71M | 0.49% |
22,786
-120
| -0.5% | -$8.98K |
|
48
Advance Auto Parts
AAP
$3.63B
| $1.7M | 0.49% |
24,215
+2,200
| +10% | +$155K |
|
49
Booking.com
BKNG
$178B
| $1.66M | 0.48% |
615
-5
| -0.8% | -$13.5K |
|
50
Verisk Analytics
VRSK
$37.8B
| $1.66M | 0.48% |
7,325
| – | – |
|