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

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.67M
5
AAP icon
Advance Auto Parts
AAP
+$1.64M

Top Sells

1
+$2.66M
2
+$2.17M
3
+$1.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.21M
5
ET icon
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 Change
in Stake 		Capital Flow
26
$5.42M 0.86%
3,137
+19
27
$5.29M 0.84%
95,134
+3,716
28
$5.18M 0.82%
29,140
+34
29
$5.17M 0.82%
109,241
+34,746
30
$5.08M 0.81%
162,007
-14,949
31
$4.85M 0.77%
118,630
-3,645
32
$4.82M 0.76%
82,279
33
$4.52M 0.72%
25,386
-6
34
$4.45M 0.71%
34,076
35
$4.43M 0.7%
59,848
36
$4.27M 0.68%
50,328
+31
37
$4.03M 0.64%
70,184
38
$4.01M 0.64%
808
39
$3.92M 0.62%
66,683
+441
40
$3.85M 0.61%
12,178
41
$3.7M 0.59%
32,694
-70
42
$3.65M 0.58%
19,181
+1,001
43
$3.59M 0.57%
60,586
44
$3.38M 0.53%
40,032
+19,793
45
$3.36M 0.53%
1,050
46
$3.15M 0.5%
89,854
+48,400
47
$3.07M 0.49%
21,222
+26
48
$2.64M 0.42%
10,375
49
$2.57M 0.41%
10,606
-1,075
50
$2.35M 0.37%
5,276
1
2
3 4 5