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
$480M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.25M
3
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$1.61M
2
+$855K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Communication Services 11.53%
2 Financials 9.86%
3 Consumer Discretionary 6.92%
4 Technology 6.71%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.06%
24,139
+204
27
$4.99M 1.04%
29,106
+25,406
28
$4.91M 1.02%
3,118
29
$4.84M 1.01%
123,255
-11,056
30
$4.53M 0.94%
26,500
+363
31
$4.44M 0.92%
61,653
+6,500
32
$4.42M 0.92%
69,865
-100
33
$4.4M 0.92%
59,743
34
$4.31M 0.9%
82,280
35
$4.3M 0.9%
90,581
-400
36
$4.17M 0.87%
19,381
37
$4.12M 0.86%
79,436
+20,624
38
$4.03M 0.84%
34,076
39
$3.84M 0.8%
62,899
+15,876
40
$3.81M 0.79%
70,324
41
$3.63M 0.76%
1,225
-4
42
$3.44M 0.72%
33,124
+30,421
43
$3.34M 0.7%
18,220
+1
44
$3.25M 0.68%
16,331
-1,705
45
$3.24M 0.67%
+52,450
46
$3.1M 0.64%
21,196
47
$2.93M 0.61%
5,276
+500
48
$2.68M 0.56%
23,469
49
$2.52M 0.52%
12,952
50
$2.52M 0.52%
10,375
1
2
3 4 5