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

Top Buys

1
+$10.8M
2
+$8.69M
3
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

1
+$6.48M
2
+$5.17M
3
+$1.94M
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
26
$6.11M 1.14%
29,140
27
$5.97M 1.12%
16,301
+39
28
$5.87M 1.1%
3,137
29
$5.86M 1.1%
82,279
30
$5.53M 1.04%
60,032
+20,000
31
$5.45M 1.02%
159,724
-2,283
32
$5.44M 1.02%
+100,000
33
$5.24M 0.98%
23,589
-133
34
$4.91M 0.92%
49,697
-18,096
35
$4.87M 0.91%
94,578
-556
36
$4.87M 0.91%
120,354
+30,500
37
$4.79M 0.9%
116,238
-2,392
38
$4.45M 0.83%
34,076
39
$4.34M 0.81%
25,374
-12
40
$4.27M 0.8%
12,178
41
$4.03M 0.76%
66,983
+300
42
$4M 0.75%
1,049
-1
43
$3.97M 0.74%
70,184
44
$3.89M 0.73%
49,748
-10,100
45
$3.82M 0.72%
28,812
-3,882
46
$3.74M 0.7%
60,586
47
$3.74M 0.7%
20,275
+75
48
$3.65M 0.68%
+50,040
49
$3.62M 0.68%
37,644
+14,858
50
$3.51M 0.66%
21,171
-51
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2
3 4 5