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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$11.2M
3 +$8.1M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.19%
2 Energy 15.23%
3 Healthcare 5.82%
4 Financials 4.22%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$206K 0.17%
+1,135
52
$191K 0.16%
+10,000
53
$188K 0.16%
+11,200
54
$74K 0.06%
+11,100
55
$64K 0.05%
+20,420
56
0