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
$166M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.34M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
DG icon
Dollar General
DG
+$1.17M

Top Sells

1
+$1.27M
2
+$1.2M
3
+$1.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K

Sector Composition

1 Energy 18.78%
2 Technology 13.61%
3 Financials 10.76%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.42%
35,500
52
$635K 0.38%
4,080
+62
53
$632K 0.38%
5,332
54
$596K 0.36%
3,587
+1,794
55
$538K 0.32%
+4,025
56
$534K 0.32%
5,904
+1,500
57
$488K 0.29%
10,782
+2
58
$484K 0.29%
+740
59
$470K 0.28%
4,177
-2
60
$462K 0.28%
11,795
+1,102
61
$430K 0.26%
+5,500
62
$404K 0.24%
5,191
-249
63
$403K 0.24%
2,823
+2
64
$397K 0.24%
3,333
65
$385K 0.23%
3,325
-128
66
$375K 0.23%
5,948
+402
67
$370K 0.22%
902
68
$330K 0.2%
4,917
-22
69
$300K 0.18%
44
70
$296K 0.18%
30,712
71
$291K 0.18%
+4,967
72
$276K 0.17%
+6,158
73
$272K 0.16%
10,000
74
$270K 0.16%
+3,967
75
$268K 0.16%
1,123
1 2
3
4