AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.11M
3
+$2.36M
4
AER icon
AerCap
AER
+$2.34M
5
BUR icon
Burford Capital
BUR
+$2.04M

Top Sells

1
+$8.33M
2
+$6.66M
3
+$5.96M
4
BIDU icon
Baidu
BIDU
+$5.53M
5
MCHI icon
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.6B
$2.46M 0.19%
11,400
-38,600
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.5B
$2.37M 0.18%
26,514
-423
PEP icon
53
PepsiCo
PEP
$207B
$2.36M 0.18%
+17,898
AER icon
54
AerCap
AER
$21.7B
$2.34M 0.18%
+20,000
UNP icon
55
Union Pacific
UNP
$128B
$2.34M 0.18%
10,162
-88
VRSK icon
56
Verisk Analytics
VRSK
$32.8B
$2.27M 0.17%
7,299
COP icon
57
ConocoPhillips
COP
$110B
$2.09M 0.16%
23,270
WSO icon
58
Watsco Inc
WSO
$14.7B
$1.81M 0.14%
4,109
+1,100
KFS icon
59
Kingsway Financial Services
KFS
$424M
$1.74M 0.13%
128,200
OXY icon
60
Occidental Petroleum
OXY
$41.9B
$1.71M 0.13%
40,658
+25,069
ADBE icon
61
Adobe
ADBE
$148B
$1.58M 0.12%
4,076
-1,200
WFC icon
62
Wells Fargo
WFC
$272B
$1.48M 0.11%
18,443
+7
QCOM icon
63
Qualcomm
QCOM
$182B
$1.31M 0.1%
8,241
-3,800
MELI icon
64
Mercado Libre
MELI
$110B
$1.13M 0.09%
434
+118
MSCI icon
65
MSCI
MSCI
$42B
$1.1M 0.08%
+1,900
URGN icon
66
UroGen Pharma
URGN
$878M
$1.03M 0.08%
75,552
DHR icon
67
Danaher
DHR
$158B
$1.01M 0.08%
+5,100
MMC icon
68
Marsh & McLennan
MMC
$91.4B
$1.01M 0.08%
+4,600
OSCR icon
69
Oscar Health
OSCR
$4.99B
$965K 0.07%
+45,000
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$944K 0.07%
+2,327
VTV icon
71
Vanguard Value ETF
VTV
$149B
$930K 0.07%
5,261
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$817K 0.06%
27,833
+5,540
CSW
73
CSW Industrials
CSW
$4.12B
$780K 0.06%
2,721
-890
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67.1B
$765K 0.06%
6,952
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$23.3B
$670K 0.05%
5,212
+2
1 2
3
4 5