AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+6.77%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$94.4M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
21
Increased
31
Reduced
31
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$31.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.85M |
| 3 |
First American
FAF
|
$6.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 5 |
Alibaba
BABA
|
$3.75M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.8M |
| 2 |
Antero Resources
AR
|
$5.11M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
Hingham Institution for Saving
HIFS
|
$2.24M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $4.62M | 0.87% |
91,381
| – | – |
|
27
Apple
AAPL
$3.56T
| $4.61M | 0.87% |
23,959
+18
| +0.1% | +$3.47K |
|
28
Walmart
WMT
$801B
| $4.57M | 0.86% |
86,997
-381
| -0.4% | -$20K |
|
29
Markel Group
MKL
$24.2B
| $4.43M | 0.83% |
3,118
+500
| +19% | +$710K |
|
30
Allegion
ALLE
$14.8B
| $4.32M | 0.81% |
34,076
+38
| +0.1% | +$4.81K |
|
31
Advance Auto Parts
AAP
$3.63B
| $4.27M | 0.8% |
69,965
+32,613
| +87% | +$1.99M |
|
32
Charles Schwab
SCHW
$167B
| $4.11M | 0.77% |
59,743
+16,473
| +38% | +$1.13M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.93M | 0.74% |
26,724
-142
| -0.5% | -$20.9K |
|
34
W.R. Berkley
WRB
$27.3B
| $3.88M | 0.73% |
82,280
| – | – |
|
|
35
Alibaba
BABA
$323B
| $3.75M | 0.71% |
+48,400
| New | +$3.75M |
|
36
SPDR Gold Trust
GLD
$112B
| $3.71M | 0.7% |
19,381
| – | – |
|
37
Copart
CPRT
$47B
| $3.45M | 0.65% |
70,324
| – | – |
|
38
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $3.38M | 0.64% |
+63,166
| New | +$3.38M |
|
39
Johnson & Johnson
JNJ
$430B
| $3.32M | 0.63% |
21,196
+2,025
| +11% | +$317K |
|
40
Avantis US Equity ETF
AVUS
$9.49B
| $3.2M | 0.6% |
+39,173
| New | +$3.2M |
|
41
AutoZone
AZO
$70.6B
| $3.19M | 0.6% |
1,233
| – | – |
|
42
Kinder Morgan
KMI
$59.1B
| $2.92M | 0.55% |
165,455
+120,300
| +266% | +$2.12M |
|
43
Adobe
ADBE
$148B
| $2.87M | 0.54% |
4,810
-200
| -4% | -$119K |
|
44
ConocoPhillips
COP
$116B
| $2.74M | 0.52% |
23,600
+1
| +0% | +$116 |
|
45
Avantis International Equity ETF
AVDE
$8.78B
| $2.65M | 0.5% |
+43,917
| New | +$2.65M |
|
46
Qualcomm
QCOM
$172B
| $2.61M | 0.49% |
18,066
+1,660
| +10% | +$240K |
|
47
Union Pacific
UNP
$131B
| $2.57M | 0.48% |
10,472
| – | – |
|
48
Equifax
EFX
$30.8B
| $2.57M | 0.48% |
10,375
+7,828
| +307% | +$1.94M |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $2.56M | 0.48% |
18,127
-4,184
| -19% | -$590K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.41M | 0.45% |
31,966
| – | – |
|