AC

Annandale Capital Portfolio holdings

AUM $5.72B
1-Year Est. Return 9.42%
This Quarter Est. Return
1 Year Est. Return
+9.42%
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 Sells

1 +$71.2M
2 +$7.51M
3 +$5.29M
4
PEP icon
PepsiCo
PEP
+$2.36M
5
AER icon
AerCap
AER
+$2.34M

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
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.5B
$27.4M 0.47%
+1,530
EFX icon
52
Equifax
EFX
$25.6B
$26.6M 0.45%
10,375
ICE icon
53
Intercontinental Exchange
ICE
$90.1B
$25.7M 0.44%
15,246
EFA icon
54
iShares MSCI EAFE ETF
EFA
$69.2B
$24.8M 0.42%
26,514
AR icon
55
Antero Resources
AR
$11.5B
$24.8M 0.42%
73,754
+300
UNP icon
56
Union Pacific
UNP
$137B
$24.1M 0.41%
10,202
+40
COP icon
57
ConocoPhillips
COP
$115B
$22M 0.37%
23,270
AON icon
58
Aon
AON
$74.4B
$19.3M 0.33%
5,421
+4,298
OXY icon
59
Occidental Petroleum
OXY
$40.9B
$19.2M 0.33%
40,659
+1
KFS icon
60
Kingsway Financial Services
KFS
$362M
$18.7M 0.32%
128,200
VRSK icon
61
Verisk Analytics
VRSK
$30.1B
$18.4M 0.31%
7,299
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$16.7M 0.28%
3,448
+1,121
WSO icon
63
Watsco Inc
WSO
$13.7B
$16.6M 0.28%
4,109
MSCI icon
64
MSCI
MSCI
$40.4B
$16.2M 0.28%
2,862
+962
DHR icon
65
Danaher
DHR
$158B
$15.5M 0.26%
7,815
+2,715
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$15.3M 0.26%
48,649
+20,816
WFC icon
67
Wells Fargo
WFC
$279B
$15.1M 0.26%
18,054
-389
URGN icon
68
UroGen Pharma
URGN
$1.06B
$14.1M 0.24%
70,552
-5,000
QCOM icon
69
Qualcomm
QCOM
$188B
$13.7M 0.23%
8,241
MMC icon
70
Marsh & McLennan
MMC
$88.8B
$12.6M 0.21%
6,239
+1,639
MELI icon
71
Mercado Libre
MELI
$105B
$10.1M 0.17%
434
VTV icon
72
Vanguard Value ETF
VTV
$154B
$9.81M 0.17%
5,261
OSCR icon
73
Oscar Health
OSCR
$4.88B
$8.52M 0.14%
45,000
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67B
$8.39M 0.14%
6,952
MEDP icon
75
Medpace
MEDP
$15.3B
$8.23M 0.14%
1,600