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
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.4M
3
+$1.35M
4
BABA icon
Alibaba
BABA
+$1.24M
5
KEY icon
KeyCorp
KEY
+$772K

Top Sells

1
+$6.88M
2
+$1.09M
3
+$706K
4
KMB icon
Kimberly-Clark
KMB
+$538K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K

Sector Composition

1 Energy 18.37%
2 Technology 15.07%
3 Financials 10.6%
4 Consumer Discretionary 5.98%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.41%
5,332
52
$668K 0.4%
4,080
53
$645K 0.39%
35,500
54
$526K 0.32%
5,904
55
$526K 0.32%
3,587
56
$501K 0.3%
10,788
+6
57
$494K 0.3%
11,493
-302
58
$451K 0.27%
4,177
59
$413K 0.25%
3,333
60
$390K 0.23%
5,191
61
$388K 0.23%
5,500
62
$383K 0.23%
902
63
$377K 0.23%
740
64
$368K 0.22%
3,118
-207
65
$364K 0.22%
2,824
+1
66
$350K 0.21%
5,951
+3
67
$321K 0.19%
1,123
68
$321K 0.19%
+33,300
69
$315K 0.19%
4,915
-2
70
$286K 0.17%
+7,800
71
$280K 0.17%
3,246
-5,903
72
$275K 0.17%
4,162
+195
73
$274K 0.16%
6,173
+15
74
$269K 0.16%
4,967
75
$254K 0.15%
10,000
1 2
3
4