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
$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 13.26%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 5.24%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$66.2M 1.16%
16,333
+19
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$12.6B
$66M 1.15%
113,341
+8,371
WRB icon
28
W.R. Berkley
WRB
$25.4B
$63.2M 1.11%
82,529
+250
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$63M 1.1%
32,384
+2,072
MKL icon
30
Markel Group
MKL
$24.8B
$62.7M 1.1%
3,279
AAPL icon
31
Apple
AAPL
$3.83T
$58.8M 1.03%
23,096
-496
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$56.7M 0.99%
126,796
+8,582
ACGL icon
33
Arch Capital
ACGL
$34.2B
$53.5M 0.94%
59,010
+17,904
EPD icon
34
Enterprise Products Partners
EPD
$79.4B
$52.6M 0.92%
168,127
+2
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$49.7M 0.87%
66,210
-223
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.71T
$49.4M 0.86%
20,282
+794
MORN icon
37
Morningstar
MORN
$7.3B
$46.6M 0.81%
+20,084
AZO icon
38
AutoZone
AZO
$61.7B
$45.1M 0.79%
1,052
+4
BKNG icon
39
Booking.com
BKNG
$138B
$43.8M 0.77%
811
CPRT icon
40
Copart
CPRT
$35B
$42.4M 0.74%
94,363
+24,179
V icon
41
Visa
V
$605B
$41.7M 0.73%
12,206
+28
CSCO icon
42
Cisco
CSCO
$307B
$41.1M 0.72%
60,107
JNJ icon
43
Johnson & Johnson
JNJ
$587B
$41.1M 0.72%
22,171
ABT icon
44
Abbott
ABT
$192B
$38M 0.66%
28,376
TXN icon
45
Texas Instruments
TXN
$179B
$37.9M 0.66%
20,650
+70
BUR icon
46
Burford Capital
BUR
$1.81B
$35.9M 0.63%
300,000
SCHW icon
47
Charles Schwab
SCHW
$163B
$34.2M 0.6%
35,848
AMT icon
48
American Tower
AMT
$86.7B
$27.8M 0.49%
14,453
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.3B
$27.6M 0.48%
11,400
NRP icon
50
Natural Resource Partners
NRP
$1.56B
$27.4M 0.48%
+26,100
1
2
3 4 5