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
$500M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$2.09M
4
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
+$1.73M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Top Sells

1
+$4.34M
2
+$3.24M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
MCHI icon
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 Change
in Stake 		Capital Flow
26
$5.55M 0.78%
23,811
-328
27
$5.34M 0.75%
50,297
-11,356
28
$5.15M 0.72%
176,956
-20,138
29
$5.1M 0.71%
122,275
-980
30
$5.09M 0.71%
91,418
+11,982
31
$4.97M 0.7%
34,076
32
$4.89M 0.69%
3,118
33
$4.67M 0.65%
82,279
-1
34
$4.55M 0.64%
25,392
-1,108
35
$4.28M 0.6%
66,242
+3,343
36
$3.88M 0.54%
59,848
+105
37
$3.73M 0.52%
32,764
-360
38
$3.68M 0.52%
70,184
-140
39
$3.66M 0.51%
344,858
+131,800
40
$3.44M 0.48%
21,196
41
$3.4M 0.48%
808
+196
42
$3.35M 0.47%
12,178
+7,594
43
$3.31M 0.46%
1,050
-175
44
$3.22M 0.45%
60,586
-29,995
45
$3.05M 0.43%
10,375
46
$3.04M 0.43%
18,180
-40
47
$2.9M 0.41%
74,495
+4,630
48
$2.84M 0.4%
11,681
-7,700
49
$2.73M 0.38%
5,276
50
$2.58M 0.36%
10,472
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