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
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.7M
3
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

1
+$5.71M
2
+$2.4M
3
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

1 Energy 10.84%
2 Communication Services 9.96%
3 Financials 9.88%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.08%
91,381
27
$4.61M 1.08%
23,959
+18
28
$4.57M 1.07%
86,997
-381
29
$4.43M 1.03%
3,118
+500
30
$4.32M 1.01%
34,076
+38
31
$4.27M 1%
69,965
+32,613
32
$4.11M 0.96%
59,743
+16,473
33
$3.93M 0.92%
26,724
-142
34
$3.88M 0.9%
82,280
35
$3.75M 0.87%
+48,400
36
$3.71M 0.86%
19,381
37
$3.45M 0.8%
70,324
38
$3.38M 0.79%
+63,166
39
$3.32M 0.77%
21,196
+2,025
40
$3.19M 0.74%
+39,173
41
$3.19M 0.74%
1,233
42
$2.92M 0.68%
165,455
+120,300
43
$2.87M 0.67%
4,810
-200
44
$2.74M 0.64%
23,600
+1
45
$2.65M 0.62%
+43,917
46
$2.61M 0.61%
18,066
+1,660
47
$2.57M 0.6%
10,472
48
$2.57M 0.6%
10,375
+7,828
49
$2.56M 0.6%
18,127
-4,184
50
$2.41M 0.56%
31,966
1
2
3 4 5