AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+1.28%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
133
New
7
Increased
28
Reduced
28
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.99M |
| 2 |
Antero Resources
AR
|
$1.7M |
| 3 |
Baidu
BIDU
|
$1.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.67M |
| 5 |
Advance Auto Parts
AAP
|
$1.64M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$2.17M |
| 3 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
$1.73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$676K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $5.42M | 0.86% |
3,137
+19
| +0.6% | +$32.8K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.3M | 0.84% |
95,134
+3,716
| +4% | +$207K |
|
28
AbbVie
ABBV
$372B
| $5.18M | 0.82% |
29,140
+34
| +0.1% | +$6.04K |
|
|
29
Advance Auto Parts
AAP
$3.66B
| $5.17M | 0.82% |
109,241
+34,746
| +47% | +$1.64M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $5.08M | 0.81% |
162,007
-14,949
| -8% | -$469K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.85M | 0.77% |
118,630
-3,645
| -3% | -$149K |
|
32
W.R. Berkley
WRB
$27.2B
| $4.82M | 0.76% |
82,279
| – | – |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.52M | 0.72% |
25,386
-6
| -0% | -$1.07K |
|
34
Allegion
ALLE
$14.6B
| $4.45M | 0.71% |
34,076
| – | – |
|
35
Charles Schwab
SCHW
$174B
| $4.43M | 0.7% |
59,848
| – | – |
|
36
Alibaba
BABA
$322B
| $4.27M | 0.68% |
50,328
+31
| +0.1% | +$2.63K |
|
37
Copart
CPRT
$47.2B
| $4.03M | 0.64% |
70,184
| – | – |
|
38
Booking.com
BKNG
$181B
| $4.01M | 0.64% |
808
| – | – |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.92M | 0.62% |
66,683
+441
| +0.7% | +$25.9K |
|
40
Visa
V
$683B
| $3.85M | 0.61% |
12,178
| – | – |
|
41
Abbott
ABT
$231B
| $3.7M | 0.59% |
32,694
-70
| -0.2% | -$7.92K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 0.58% |
19,181
+1,001
| +6% | +$191K |
|
43
Cisco
CSCO
$274B
| $3.59M | 0.57% |
60,586
| – | – |
|
|
44
Baidu
BIDU
$32.8B
| $3.38M | 0.53% |
40,032
+19,793
| +98% | +$1.67M |
|
45
AutoZone
AZO
$70.2B
| $3.36M | 0.53% |
1,050
| – | – |
|
|
46
Antero Resources
AR
$9.86B
| $3.15M | 0.5% |
89,854
+48,400
| +117% | +$1.7M |
|
47
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.49% |
21,222
+26
| +0.1% | +$3.76K |
|
48
Equifax
EFX
$30.3B
| $2.64M | 0.42% |
10,375
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.41% |
10,606
-1,075
| -9% | -$260K |
|
50
Adobe
ADBE
$151B
| $2.35M | 0.37% |
5,276
| – | – |
|