AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+3.2%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
14
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$5.25M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.36M |
| 4 |
AerCap
AER
|
$2.34M |
| 5 |
Burford Capital
BUR
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Walt Disney
DIS
|
$5.96M |
| 4 |
Baidu
BIDU
|
$5.53M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.19% |
11,400
-38,600
| -77% | -$8.33M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.18% |
26,514
-423
| -2% | -$37.8K |
|
|
53
PepsiCo
PEP
$204B
| $2.36M | 0.18% |
+17,898
| New | +$2.36M |
|
|
54
AerCap
AER
$22B
| $2.34M | 0.18% |
+20,000
| New | +$2.34M |
|
55
Union Pacific
UNP
$133B
| $2.34M | 0.18% |
10,162
-88
| -0.9% | -$20.2K |
|
56
Verisk Analytics
VRSK
$37.5B
| $2.27M | 0.17% |
7,299
| – | – |
|
57
ConocoPhillips
COP
$124B
| $2.09M | 0.16% |
23,270
| – | – |
|
58
Watsco
WSO
$16.3B
| $1.82M | 0.14% |
4,109
+1,100
| +37% | +$486K |
|
59
Kingsway Financial Services
KFS
$414M
| $1.74M | 0.13% |
128,200
| – | – |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.13% |
40,658
+25,069
| +161% | +$1.05M |
|
61
Adobe
ADBE
$151B
| $1.58M | 0.12% |
4,076
-1,200
| -23% | -$464K |
|
62
Wells Fargo
WFC
$263B
| $1.48M | 0.11% |
18,443
+7
| +0% | +$561 |
|
63
Qualcomm
QCOM
$173B
| $1.31M | 0.1% |
8,241
-3,800
| -32% | -$605K |
|
64
Mercado Libre
MELI
$125B
| $1.13M | 0.09% |
434
+118
| +37% | +$308K |
|
65
MSCI
MSCI
$43.9B
| $1.1M | 0.08% |
+1,900
| New | +$1.1M |
|
66
UroGen Pharma
URGN
$900M
| $1.04M | 0.08% |
75,552
| – | – |
|
67
Danaher
DHR
$147B
| $1.01M | 0.08% |
+5,100
| New | +$1.01M |
|
68
Marsh & McLennan
MMC
$101B
| $1.01M | 0.08% |
+4,600
| New | +$1.01M |
|
69
Oscar Health
OSCR
$4.31B
| $965K | 0.07% |
+45,000
| New | +$965K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $944K | 0.07% |
+2,327
| New | +$944K |
|
71
Vanguard Value ETF
VTV
$144B
| $930K | 0.07% |
5,261
| – | – |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $817K | 0.06% |
27,833
+5,540
| +25% | +$163K |
|
|
CSW
73
CSW Industrials, Inc.
CSW
$4.6B
| $780K | 0.06% |
2,721
-890
| -25% | -$255K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $765K | 0.06% |
6,952
| – | – |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $670K | 0.05% |
5,212
+2
| +0% | +$257 |
|