AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+9.24%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
73
New
17
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$5.76M |
| 2 |
Arch Capital
ACGL
|
+$1.57M |
| 3 |
Antero Resources
AR
|
+$1.28M |
| 4 |
Kinder Morgan
KMI
|
+$1.15M |
| 5 |
iShares MBS ETF
MBB
|
+$1.15M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 3 |
Apple
AAPL
|
+$996K |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.5B
| $333K | 0.24% |
+1,200
| New | +$333K |
|
52
Cboe Global Markets
CBOE
$24.5B
| $329K | 0.23% |
+3,333
| New | +$329K |
|
53
GE Aerospace
GE
$299B
| $323K | 0.23% |
4,939
-25
| -0.5% | -$1.64K |
|
|
RDHL
54
Redhill Biopharma
RDHL
$3.47M
| $319K | 0.23% |
44
| – | – |
|
55
S&P Global
SPGI
$166B
| $318K | 0.23% |
+902
| New | +$318K |
|
56
Barclays
BCS
$72.6B
| $314K | 0.22% |
30,712
| – | – |
|
57
Exxon Mobil
XOM
$478B
| $310K | 0.22% |
5,546
+3
| +0.1% | +$168 |
|
58
3M
MMM
$84.1B
| $289K | 0.21% |
1,793
| – | – |
|
59
Aon
AON
$80.2B
| $258K | 0.18% |
1,123
| – | – |
|
60
Intel
INTC
$112B
| $251K | 0.18% |
+3,927
| New | +$251K |
|
61
iShares Russell 2000 ETF
IWM
$66.9B
| $236K | 0.17% |
+1,067
| New | +$236K |
|
62
Suncor Energy
SU
$50.6B
| $234K | 0.17% |
11,200
| – | – |
|
63
Booking.com
BKNG
$177B
| $228K | 0.16% |
98
| – | – |
|
64
Amazon
AMZN
$2.43T
| $217K | 0.15% |
1,400
-160
| -10% | -$24.8K |
|
65
Kraft Heinz
KHC
$30.9B
| $217K | 0.15% |
+5,413
| New | +$217K |
|
66
Ituran Location and Control
ITRN
$696M
| $212K | 0.15% |
10,000
| – | – |
|
67
Black Stone Minerals
BSM
$2.65B
| $111K | 0.08% |
12,724
+1,624
| +15% | +$14.2K |
|
68
Kimbell Royalty Partners
KRP
$1.26B
| $107K | 0.08% |
+10,578
| New | +$107K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $102K | 0.07% |
20,420
| – | – |
|
70
Walt Disney
DIS
$208B
| – | – |
-1,135
| Closed | -$206K |
|
|
71
IBM
IBM
$236B
| – | – |
-1,750
| Closed | -$211K |
|
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| – | – |
-178,130
| Closed | -$4.8M |
|
73
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| – | – |
0
| – | – |
|