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
$141M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.57M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$4.8M
2
+$1.53M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$721K
5
IBM icon
IBM
IBM
+$211K

Sector Composition

1 Energy 19.62%
2 Technology 13.45%
3 Financials 9.79%
4 Healthcare 5.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.24%
+1,200
52
$329K 0.23%
+3,333
53
$323K 0.23%
4,939
-25
54
$319K 0.23%
44
55
$318K 0.23%
+902
56
$314K 0.22%
30,712
57
$310K 0.22%
5,546
+3
58
$289K 0.21%
1,793
59
$258K 0.18%
1,123
60
$251K 0.18%
+3,927
61
$236K 0.17%
+1,067
62
$234K 0.17%
11,200
63
$228K 0.16%
98
64
$217K 0.15%
1,400
-160
65
$217K 0.15%
+5,413
66
$212K 0.15%
10,000
67
$111K 0.08%
12,724
+1,624
68
$107K 0.08%
+10,578
69
$102K 0.07%
20,420
70
– –
-1,135
71
– –
-1,750
72
– –
-178,130
73
– –
0
1 2
3