AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$2.42M
2
+$2.22M
3
+$2.2M
4
BIDU icon
Baidu
BIDU
+$2.06M
5
PARA
Paramount Global Class B
PARA
+$2.04M

Top Sells

1
+$21.3M
2
+$5.95M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.27M

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 0.96%
86,997
27
$4.85M 0.89%
82,280
28
$4.74M 0.87%
3,118
29
$4.7M 0.86%
73,658
+29,741
30
$4.59M 0.84%
34,076
31
$4.54M 0.84%
90,981
-400
32
$4.32M 0.8%
59,743
33
$4.3M 0.79%
26,137
-587
34
$4.1M 0.76%
23,935
-24
35
$4.07M 0.75%
70,324
36
$3.99M 0.73%
55,153
+6,753
37
$3.99M 0.73%
19,381
38
$3.87M 0.71%
1,229
-4
39
$3.35M 0.62%
21,196
40
$3.2M 0.59%
58,812
+17,859
41
$3.05M 0.56%
18,036
-30
42
$2.99M 0.55%
23,469
-131
43
$2.78M 0.51%
10,375
44
$2.77M 0.51%
18,219
+92
45
$2.73M 0.5%
47,023
+19,663
46
$2.58M 0.47%
10,472
47
$2.41M 0.44%
4,776
-34
48
$2.4M 0.44%
203,818
+173,658
49
$2.37M 0.44%
29,676
-2,290
50
$2.27M 0.42%
16,519
-105
1
2
3 4 5