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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.68M
3
+$6.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
AON icon
Aon
AON
+$2.8M

Top Sells

1
+$7.92M
2
+$5.73M
3
+$5.25M
4
OXY icon
Occidental Petroleum
OXY
+$3.01M
5
AR icon
Antero Resources
AR
+$2.17M

Sector Composition

1 Financials 11.71%
2 Technology 6.91%
3 Communication Services 6%
4 Consumer Discretionary 4.15%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.3B
$2.49M 0.41%
27,587
+346
UNP icon
52
Union Pacific
UNP
$161B
$2.48M 0.41%
10,210
+8
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.9B
$2.44M 0.4%
25,113
-448
ICE icon
54
Intercontinental Exchange
ICE
$80.1B
$2.39M 0.39%
15,188
-58
JPM icon
55
JPMorgan Chase
JPM
$838B
$2.31M 0.38%
7,842
+6,816
NVDA icon
56
NVIDIA
NVDA
$5.04T
$2.24M 0.37%
12,853
+11,407
TMO icon
57
Thermo Fisher Scientific
TMO
$184B
$2.19M 0.36%
4,452
+1,004
MKL icon
58
Markel Group
MKL
$22.7B
$1.94M 0.32%
1,012
-598
TXN icon
59
Texas Instruments
TXN
$263B
$1.76M 0.29%
9,062
-7,873
SPGI icon
60
S&P Global
SPGI
$126B
$1.61M 0.26%
+3,777
KKR icon
61
KKR & Co
KKR
$86.1B
$1.54M 0.25%
+16,650
APO icon
62
Apollo Global Management
APO
$76.5B
$1.52M 0.25%
+13,615
DHR icon
63
Danaher
DHR
$133B
$1.48M 0.24%
7,827
+12
BDX icon
64
Becton Dickinson
BDX
$41.9B
$1.47M 0.24%
9,361
KWY
65
Kingsway Corp
KWY
$294M
$1.34M 0.22%
128,200
WSO icon
66
Watsco Inc
WSO
$15.9B
$1.28M 0.21%
3,516
+28
GLOO
67
Gloo Holdings Inc
GLOO
$394M
$1.2M 0.2%
250,000
VRSK icon
68
Verisk Analytics
VRSK
$23.9B
$1.2M 0.2%
6,299
URGN icon
69
UroGen Pharma
URGN
$1.37B
$1.05M 0.17%
58,552
-2,000
VTV icon
70
Vanguard Value ETF
VTV
$181B
$1.03M 0.17%
5,261
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.37B
$964K 0.16%
13,063
+2,113
AR icon
72
Antero Resources
AR
$10.7B
$855K 0.14%
20,154
-59,550
MEDP icon
73
Medpace
MEDP
$13.3B
$768K 0.13%
1,600
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73B
$725K 0.12%
6,412
-540
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.1B
$721K 0.12%
5,211
-1
1 2
3
4 5