AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.34%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
131
New
9
Increased
26
Reduced
41
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.65M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.18M |
| 3 |
Visa
V
|
+$2.09M |
| 4 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
+$1.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$4.34M |
| 2 |
Howard Hughes
HHH
|
+$3.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.79M |
Sector Composition
| 1 | Communication Services | 11.27% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $5.55M | 0.78% |
23,811
-328
| -1% | -$76.4K |
|
27
Alibaba
BABA
$370B
| $5.34M | 0.75% |
50,297
-11,356
| -18% | -$1.21M |
|
28
Enterprise Products Partners
EPD
$68.8B
| $5.15M | 0.72% |
176,956
-20,138
| -10% | -$586K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.1M | 0.71% |
122,275
-980
| -0.8% | -$40.9K |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.09M | 0.71% |
91,418
+11,982
| +15% | +$667K |
|
31
Allegion
ALLE
$15B
| $4.97M | 0.7% |
34,076
| – | – |
|
32
Markel Group
MKL
$24.7B
| $4.89M | 0.69% |
3,118
| – | – |
|
33
W.R. Berkley
WRB
$28B
| $4.67M | 0.65% |
82,279
-1
| -0% | -$57 |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.55M | 0.64% |
25,392
-1,108
| -4% | -$199K |
|
35
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $4.28M | 0.6% |
66,242
+3,343
| +5% | +$216K |
|
36
Charles Schwab
SCHW
$170B
| $3.88M | 0.54% |
59,848
+105
| +0.2% | +$6.81K |
|
37
Abbott
ABT
$233B
| $3.74M | 0.52% |
32,764
-360
| -1% | -$41K |
|
38
Copart
CPRT
$46.8B
| $3.68M | 0.52% |
70,184
-140
| -0.2% | -$7.34K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.51% |
344,858
+131,800
| +62% | +$1.4M |
|
40
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.48% |
21,196
| – | – |
|
41
Booking.com
BKNG
$177B
| $3.4M | 0.48% |
808
+196
| +32% | +$825K |
|
|
42
Visa
V
$659B
| $3.35M | 0.47% |
12,178
+7,594
| +166% | +$2.09M |
|
43
AutoZone
AZO
$72.3B
| $3.31M | 0.46% |
1,050
-175
| -14% | -$551K |
|
44
Cisco
CSCO
$263B
| $3.22M | 0.45% |
60,586
-29,995
| -33% | -$1.6M |
|
45
Equifax
EFX
$31.6B
| $3.05M | 0.43% |
10,375
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $3.04M | 0.43% |
18,180
-40
| -0.2% | -$6.69K |
|
47
Advance Auto Parts
AAP
$3.66B
| $2.91M | 0.41% |
74,495
+4,630
| +7% | +$181K |
|
|
48
SPDR Gold Trust
GLD
$115B
| $2.84M | 0.4% |
11,681
-7,700
| -40% | -$1.87M |
|
49
Adobe
ADBE
$148B
| $2.73M | 0.38% |
5,276
| – | – |
|
50
Union Pacific
UNP
$127B
| $2.58M | 0.36% |
10,472
| – | – |
|