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
$614M
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.69M
3
+$6.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.45M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$35.9M
4
AMT icon
American Tower
AMT
+$27.8M
5
EFX icon
Equifax
EFX
+$26.6M

Sector Composition

1 Financials 11.46%
2 Technology 6.87%
3 Communication Services 6.4%
4 Energy 4.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$179B
$2.94M 0.48%
16,935
-3,715
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.3B
$2.81M 0.46%
11,400
AR icon
53
Antero Resources
AR
$11.6B
$2.75M 0.45%
79,704
+5,950
NRP icon
54
Natural Resource Partners
NRP
$1.56B
$2.74M 0.45%
26,207
+107
ICE icon
55
Intercontinental Exchange
ICE
$91B
$2.47M 0.4%
15,246
EFA icon
56
iShares MSCI EAFE ETF
EFA
$73.2B
$2.46M 0.4%
25,561
-953
UNP icon
57
Union Pacific
UNP
$148B
$2.36M 0.38%
10,202
OKE icon
58
Oneok
OKE
$53.3B
$2M 0.33%
+27,241
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$2M 0.33%
3,448
BDX icon
60
Becton Dickinson
BDX
$46.6B
$1.82M 0.3%
+9,361
DHR icon
61
Danaher
DHR
$138B
$1.79M 0.29%
7,815
COP icon
62
ConocoPhillips
COP
$140B
$1.73M 0.28%
18,471
-4,799
KFS icon
63
Kingsway Financial Services
KFS
$322M
$1.72M 0.28%
128,200
MSCI icon
64
MSCI
MSCI
$40.4B
$1.67M 0.27%
2,910
+48
WFC icon
65
Wells Fargo
WFC
$242B
$1.6M 0.26%
17,164
-890
GLOO
66
Gloo Holdings Inc
GLOO
$475M
$1.42M 0.23%
+250,000
URGN icon
67
UroGen Pharma
URGN
$910M
$1.42M 0.23%
60,552
-10,000
VRSK icon
68
Verisk Analytics
VRSK
$28B
$1.41M 0.23%
6,299
-1,000
WSO icon
69
Watsco Inc
WSO
$15.4B
$1.18M 0.19%
3,488
-621
QCOM icon
70
Qualcomm
QCOM
$144B
$1.15M 0.19%
6,741
-1,500
VTV icon
71
Vanguard Value ETF
VTV
$167B
$1M 0.16%
5,261
MEDP icon
72
Medpace
MEDP
$13.2B
$899K 0.15%
1,600
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$64.4B
$857K 0.14%
6,952
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.15B
$810K 0.13%
10,950
+4,162
CSW
75
CSW Industrials
CSW
$4.37B
$799K 0.13%
2,721
1 2
3
4 5