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
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.9M
3
+$2.41M
4
AER icon
AerCap
AER
+$2.16M
5
BUR icon
Burford Capital
BUR
+$1.87M

Top Sells

1
+$7.77M
2
+$6.66M
3
+$5.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
5
DIS icon
Walt Disney
DIS
+$4.98M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.1%
16,314
+13
27
$5.66M 1.04%
104,970
+10,392
28
$5.54M 1.02%
30,312
+4,938
29
$5.39M 0.99%
29,060
-80
30
$5.24M 0.97%
29,721
-30,180
31
$5.21M 0.96%
168,125
+8,401
32
$5M 0.92%
118,214
+1,976
33
$4.84M 0.89%
23,592
+3
34
$4.7M 0.87%
811
35
$4.55M 0.84%
66,433
-550
36
$4.32M 0.8%
12,178
37
$4.28M 0.79%
300,000
+143,300
38
$4.27M 0.79%
20,580
+8,628
39
$4.17M 0.77%
60,107
-479
40
$3.89M 0.72%
1,048
-1
41
$3.86M 0.71%
28,376
-436
42
$3.74M 0.69%
41,106
+3,462
43
$3.46M 0.64%
19,488
+241
44
$3.44M 0.64%
70,184
45
$3.39M 0.62%
22,171
+1,000
46
$3.27M 0.6%
35,848
-13,900
47
$3.19M 0.59%
14,453
48
$2.96M 0.55%
73,454
-46,900
49
$2.8M 0.52%
15,246
50
$2.69M 0.5%
10,375
1
2
3 4 5