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
$227M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.91M
3
+$2.99M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.64M
5
SABR icon
Sabre
SABR
+$2.51M

Top Sells

1
+$1.18M
2
+$819K
3
+$575K
4
HD icon
Home Depot
HD
+$565K
5
AAPL icon
Apple
AAPL
+$561K

Sector Composition

1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.48%
7,520
52
$1.03M 0.45%
11,100
+5,600
53
$975K 0.43%
18,928
54
$959K 0.42%
11,300
-1,900
55
$955K 0.42%
41,300
+5,600
56
$949K 0.42%
25,907
+3,825
57
$934K 0.41%
14,589
58
$908K 0.4%
8,224
59
$893K 0.39%
23,700
+15,900
60
$829K 0.37%
2,182
+1,442
61
$820K 0.36%
86,254
62
$695K 0.31%
5,333
+2,000
63
$666K 0.29%
+3,073
64
$646K 0.28%
4,080
65
$644K 0.28%
5,332
66
$628K 0.28%
67,288
+56,066
67
$600K 0.26%
10,167
-1,326
68
$593K 0.26%
+6,800
69
$571K 0.25%
5,904
70
$566K 0.25%
4,177
71
$518K 0.23%
10,792
+4
72
$517K 0.23%
2,826
+2
73
$479K 0.21%
26,900
-8,600
74
$458K 0.2%
1,523
+400
75
$457K 0.2%
+2,631
1 2
3
4 5