AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-0.18%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$66K
(+0.04%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.49M |
| 2 |
Plains GP Holdings
PAGP
|
$1.4M |
| 3 |
Sabre
SABR
|
$1.35M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
KeyCorp
KEY
|
$772K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$6.88M |
| 2 |
Plains All American Pipeline
PAA
|
$1.09M |
| 3 |
Everest Group
EG
|
$706K |
| 4 |
Kimberly-Clark
KMB
|
$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.47B
| $681K | 0.41% |
5,332
| – | – |
|
52
JPMorgan Chase
JPM
$835B
| $668K | 0.4% |
4,080
| – | – |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $645K | 0.39% |
35,500
| – | – |
|
54
Ingredion
INGR
$8.21B
| $526K | 0.32% |
5,904
| – | – |
|
55
3M
MMM
$82.8B
| $526K | 0.32% |
3,587
| – | – |
|
56
Wells Fargo
WFC
$262B
| $501K | 0.3% |
10,788
+6
| +0.1% | +$279 |
|
57
Pfizer
PFE
$140B
| $494K | 0.3% |
11,493
-302
| -3% | -$13K |
|
58
AbbVie
ABBV
$376B
| $451K | 0.27% |
4,177
| – | – |
|
59
Cboe Global Markets
CBOE
$24.5B
| $413K | 0.25% |
3,333
| – | – |
|
60
Merck
MRK
$210B
| $390K | 0.23% |
5,191
| – | – |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $388K | 0.23% |
5,500
| – | – |
|
62
S&P Global
SPGI
$165B
| $383K | 0.23% |
902
| – | – |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $377K | 0.23% |
740
| – | – |
|
64
Abbott
ABT
$231B
| $368K | 0.22% |
3,118
-207
| -6% | -$24.4K |
|
65
Qualcomm
QCOM
$172B
| $364K | 0.22% |
2,824
+1
| +0% | +$129 |
|
66
Exxon Mobil
XOM
$479B
| $350K | 0.21% |
5,951
+3
| +0.1% | +$176 |
|
67
Aon
AON
$80.5B
| $321K | 0.19% |
1,123
| – | – |
|
68
Rimini Street
RMNI
$406M
| $321K | 0.19% |
+33,300
| New | +$321K |
|
69
GE Aerospace
GE
$299B
| $315K | 0.19% |
4,915
-2
| -0% | -$128 |
|
70
Harley-Davidson
HOG
$3.67B
| $286K | 0.17% |
+7,800
| New | +$286K |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.17% |
3,246
-5,903
| -65% | -$509K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $275K | 0.17% |
4,162
+195
| +5% | +$12.9K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $274K | 0.16% |
6,173
+15
| +0.2% | +$666 |
|
74
Unilever
UL
$159B
| $269K | 0.16% |
4,967
| – | – |
|
75
Ituran Location and Control
ITRN
$674M
| $254K | 0.15% |
10,000
| – | – |
|