AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+0.9%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$28.7M
(+5.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.44M |
| 4 |
Uber
UBER
|
+$3.65M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
Advance Auto Parts
AAP
|
+$5.17M |
| 3 |
Walt Disney
DIS
|
+$1.79M |
| 4 |
CDW
CDW
|
+$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$382B
| $6.11M | 0.39% |
29,140
| – | – |
|
27
Home Depot
HD
$420B
| $5.97M | 0.38% |
16,301
+39
| +0.2% | +$14.3K |
|
28
Markel Group
MKL
$24.3B
| $5.87M | 0.37% |
3,137
| – | – |
|
29
W.R. Berkley
WRB
$27.1B
| $5.86M | 0.37% |
82,279
| – | – |
|
30
Baidu
BIDU
$42.6B
| $5.53M | 0.35% |
60,032
+20,000
| +50% | +$1.84M |
|
31
Enterprise Products Partners
EPD
$68.8B
| $5.45M | 0.34% |
159,724
-2,283
| -1% | -$77.9K |
|
|
32
iShares MSCI China ETF
MCHI
$8.37B
| $5.44M | 0.34% |
+100,000
| New | +$5.44M |
|
33
Apple
AAPL
$3.53T
| $5.24M | 0.33% |
23,589
-133
| -0.6% | -$29.5K |
|
|
34
Walt Disney
DIS
$207B
| $4.91M | 0.31% |
49,697
-18,096
| -27% | -$1.79M |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.87M | 0.31% |
94,578
-556
| -0.6% | -$28.6K |
|
36
Antero Resources
AR
$10.1B
| $4.87M | 0.31% |
120,354
+30,500
| +34% | +$1.23M |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.79M | 0.3% |
116,238
-2,392
| -2% | -$98.6K |
|
38
Allegion
ALLE
$15.2B
| $4.45M | 0.28% |
34,076
| – | – |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.34M | 0.27% |
25,374
-12
| -0% | -$2.05K |
|
40
Visa
V
$660B
| $4.27M | 0.27% |
12,178
| – | – |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $4.03M | 0.25% |
66,983
+300
| +0.4% | +$18K |
|
42
AutoZone
AZO
$70.7B
| $4M | 0.25% |
1,049
-1
| -0.1% | -$3.81K |
|
43
Copart
CPRT
$45B
| $3.97M | 0.25% |
70,184
| – | – |
|
44
Charles Schwab
SCHW
$165B
| $3.89M | 0.25% |
49,748
-10,100
| -17% | -$791K |
|
45
Abbott
ABT
$231B
| $3.82M | 0.24% |
28,812
-3,882
| -12% | -$515K |
|
46
Cisco
CSCO
$265B
| $3.74M | 0.24% |
60,586
| – | – |
|
47
Booking.com
BKNG
$177B
| $3.74M | 0.24% |
811
+3
| +0.4% | +$13.8K |
|
|
48
Uber
UBER
$204B
| $3.65M | 0.23% |
+50,040
| New | +$3.65M |
|
49
Arch Capital
ACGL
$32.6B
| $3.62M | 0.23% |
37,644
+14,858
| +65% | +$1.43M |
|
50
Johnson & Johnson
JNJ
$425B
| $3.51M | 0.22% |
21,171
-51
| -0.2% | -$8.46K |
|