AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.09M
3
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

1
+$8.49M
2
+$5.16M
3
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

1 Energy 16.12%
2 Communication Services 11.06%
3 Financials 10.69%
4 Technology 7.51%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.06%
+34,038
27
$3.54M 1.06%
26,866
+78
28
$3.48M 1.04%
82,280
+7,248
29
$3.32M 0.99%
19,381
30
$3.2M 0.96%
7,480
-8,619
31
$3.14M 0.94%
75,200
32
$3.13M 0.94%
1,233
+11
33
$3.03M 0.91%
70,324
34
$2.99M 0.89%
19,171
+1,221
35
$2.94M 0.88%
22,311
-155
36
$2.83M 0.85%
23,599
-129
37
$2.56M 0.76%
5,010
-38
38
$2.38M 0.71%
43,270
+8,638
39
$2.24M 0.67%
12,000
40
$2.2M 0.66%
31,966
-2,223
41
$2.13M 0.64%
10,472
+344
42
$2.09M 0.62%
37,352
+13,137
43
$1.9M 0.57%
617
+2
44
$1.83M 0.55%
42,400
45
$1.83M 0.55%
16,624
46
$1.82M 0.54%
16,406
+4,331
47
$1.82M 0.54%
22,786
48
$1.76M 0.53%
27,094
+10,024
49
$1.73M 0.52%
7,325
50
$1.62M 0.48%
6,676
1
2
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