AC
Annandale Capital Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
+$28.7M (+6%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 | $9.98M | |
| 2 | $8.74M | |
| 3 | $5.44M | |
| 4 | $3.65M | |
| 5 | $3.48M |
Top Sells
| 1 | $6.17M | |
| 2 | $1.79M | |
| 3 | $852K | |
| 4 | $791K | |
| 5 | $704K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Communication Services | 10.49% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.2% | 14,453 | New | +$3.15M | |||
| $3.06M | 0.19% | 10,606 | – | – | |||
| $3.01M | 0.19% | 19,247 +66 | +0.3% | +$10.3K | |||
| $2.63M | 0.17% | 15,246 | – | – | |||
| $2.53M | 0.16% | 10,375 | – | – | |||
| $2.44M | 0.15% | 23,270 -200 | -0.9% | -$21K | |||
| $2.42M | 0.15% | 10,250 | – | – | |||
| $2.2M | 0.14% | 26,937 | – | – | |||
| $2.17M | 0.14% | 7,299 | – | – | |||
| $2.15M | 0.14% | 11,952 | – | – | |||
| $2.07M | 0.13% | 156,700 | – | – | |||
| $2.02M | 0.13% | 5,276 | – | – | |||
| $1.85M | 0.12% | 12,041 | – | – | |||
| $1.81M | 0.11% | 51,803 | – | – | |||
| $1.53M | 0.1% | 3,009 | – | – | |||
| $1.32M | 0.08% | 18,436 -79 | -0.4% | -$5.67K | |||
| $1.14M | 0.07% | 7,637 | – | – | |||
| $1.05M | 0.07% | 3,611 -88 | -2% | -$25.7K | |||
| $1.02M | 0.06% | 128,200 | – | – | |||
| $909K | 0.06% | 5,261 | – | – | |||
| $836K | 0.05% | 75,552 | – | – | |||
| $769K | 0.05% | 15,589 | – | – | |||
| $657K | 0.04% | 7,011 -63 | -0.9% | -$5.9K | |||
| $645K | 0.04% | 6,952 | – | – | |||
| $616K | 0.04% | 316 +2 | +0.6% | +$3.9K |
