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
$505M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

1 Communication Services 11.87%
2 Financials 10.71%
3 Consumer Discretionary 7.3%
4 Technology 5.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.07%
3,137
+19
27
$5.29M 1.05%
95,134
+3,716
28
$5.18M 1.03%
29,140
+34
29
$5.17M 1.02%
109,241
+34,746
30
$5.08M 1.01%
162,007
-14,949
31
$4.85M 0.96%
118,630
-3,645
32
$4.82M 0.95%
82,279
33
$4.52M 0.9%
25,386
-6
34
$4.45M 0.88%
34,076
35
$4.43M 0.88%
59,848
36
$4.27M 0.85%
50,328
+31
37
$4.03M 0.8%
70,184
38
$4.01M 0.79%
808
39
$3.92M 0.78%
66,683
+441
40
$3.85M 0.76%
12,178
41
$3.7M 0.73%
32,694
-70
42
$3.65M 0.72%
19,181
+1,001
43
$3.59M 0.71%
60,586
44
$3.38M 0.67%
40,032
+19,793
45
$3.36M 0.67%
1,050
46
$3.15M 0.62%
89,854
+48,400
47
$3.07M 0.61%
21,222
+26
48
$2.64M 0.52%
10,375
49
$2.57M 0.51%
10,606
-1,075
50
$2.35M 0.46%
5,276
1
2
3 4 5