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
$442M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

1
+$17.8M
2
+$5.95M
3
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Communication Services 12.07%
2 Financials 10.8%
3 Consumer Discretionary 7.79%
4 Energy 6.84%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.18%
86,997
27
$4.85M 1.1%
82,280
28
$4.74M 1.07%
3,118
29
$4.7M 1.06%
73,658
+29,741
30
$4.59M 1.04%
34,076
31
$4.54M 1.03%
90,981
-400
32
$4.32M 0.98%
59,743
33
$4.3M 0.97%
26,137
-587
34
$4.1M 0.93%
23,935
-24
35
$4.07M 0.92%
70,324
36
$3.99M 0.9%
55,153
+6,753
37
$3.99M 0.9%
19,381
38
$3.87M 0.88%
1,229
-4
39
$3.35M 0.76%
21,196
40
$3.2M 0.72%
58,812
+17,859
41
$3.05M 0.69%
18,036
-30
42
$2.99M 0.68%
23,469
-131
43
$2.78M 0.63%
10,375
44
$2.77M 0.63%
18,219
+92
45
$2.73M 0.62%
47,023
+19,663
46
$2.58M 0.58%
10,472
47
$2.41M 0.54%
4,776
-34
48
$2.4M 0.54%
203,818
+173,658
49
$2.37M 0.54%
29,676
-2,290
50
$2.27M 0.51%
16,519
-105
1
2
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