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
$534M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.74M
3
+$5.44M
4
UBER icon
Uber
UBER
+$3.65M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.48M

Top Sells

1
+$6.17M
2
+$5.17M
3
+$1.79M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

1 Financials 11.48%
2 Communication Services 10.49%
3 Consumer Discretionary 6.05%
4 Technology 5.54%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$387B
$6.11M 0.39%
29,140
HD icon
27
Home Depot
HD
$369B
$5.97M 0.38%
16,301
+39
MKL icon
28
Markel Group
MKL
$25.7B
$5.87M 0.37%
3,137
WRB icon
29
W.R. Berkley
WRB
$28.5B
$5.86M 0.37%
82,279
BIDU icon
30
Baidu
BIDU
$43.3B
$5.53M 0.35%
60,032
+20,000
EPD icon
31
Enterprise Products Partners
EPD
$67.7B
$5.45M 0.34%
159,724
-2,283
MCHI icon
32
iShares MSCI China ETF
MCHI
$8.21B
$5.44M 0.34%
+100,000
AAPL icon
33
Apple
AAPL
$3.97T
$5.24M 0.33%
23,589
-133
DIS icon
34
Walt Disney
DIS
$199B
$4.91M 0.31%
49,697
-18,096
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.4B
$4.87M 0.31%
94,578
-556
AR icon
36
Antero Resources
AR
$10.4B
$4.87M 0.31%
120,354
+30,500
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.79M 0.3%
116,238
-2,392
ALLE icon
38
Allegion
ALLE
$14.4B
$4.45M 0.28%
34,076
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$4.34M 0.27%
25,374
-12
V icon
40
Visa
V
$650B
$4.27M 0.27%
12,178
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.03M 0.25%
66,983
+300
AZO icon
42
AutoZone
AZO
$61.8B
$4M 0.25%
1,049
-1
CPRT icon
43
Copart
CPRT
$39.2B
$3.97M 0.25%
70,184
SCHW icon
44
Charles Schwab
SCHW
$173B
$3.89M 0.25%
49,748
-10,100
ABT icon
45
Abbott
ABT
$220B
$3.82M 0.24%
28,812
-3,882
CSCO icon
46
Cisco
CSCO
$280B
$3.74M 0.24%
60,586
BKNG icon
47
Booking.com
BKNG
$159B
$3.74M 0.24%
811
+3
UBER icon
48
Uber
UBER
$191B
$3.65M 0.23%
+50,040
ACGL icon
49
Arch Capital
ACGL
$32.9B
$3.62M 0.23%
37,644
+14,858
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$3.51M 0.22%
21,171
-51
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