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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

1
+$7.22M
2
+$2.36M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

1 Financials 13.58%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 4.91%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.2M 1.16%
16,333
+19
27
$66M 1.15%
113,341
+8,371
28
$63.2M 1.11%
82,529
+250
29
$63M 1.1%
32,384
+2,072
30
$62.7M 1.1%
3,279
31
$58.8M 1.03%
23,096
-496
32
$56.7M 0.99%
126,796
+8,582
33
$53.5M 0.94%
59,010
+17,904
34
$52.6M 0.92%
168,127
+2
35
$49.7M 0.87%
66,210
-223
36
$49.4M 0.86%
20,282
+794
37
$46.6M 0.81%
+20,084
38
$45.1M 0.79%
1,052
+4
39
$43.8M 0.77%
20,275
40
$42.4M 0.74%
94,363
+24,179
41
$41.7M 0.73%
12,206
+28
42
$41.1M 0.72%
60,107
43
$41.1M 0.72%
22,171
44
$38M 0.66%
28,376
45
$37.9M 0.66%
20,650
+70
46
$35.9M 0.63%
300,000
47
$34.2M 0.6%
35,848
48
$27.8M 0.49%
14,453
49
$27.6M 0.48%
11,400
50
$27.4M 0.48%
+26,100
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