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
$253M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.83M
3
+$3.76M
4
X
US Steel
X
+$1.89M
5
EBAY icon
eBay
EBAY
+$1.45M

Top Sells

1
+$4.94M
2
+$4.09M
3
+$1.38M
4
PBA icon
Pembina Pipeline
PBA
+$1.28M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
6,366
52
$1.09M 0.43%
+2,400
53
$1.09M 0.43%
7,820
+300
54
$1.04M 0.41%
2,050
-40
55
$1.03M 0.41%
32,800
+25,600
56
$988K 0.39%
29,566
-41,341
57
$963K 0.38%
2,800
58
$946K 0.37%
11,300
59
$924K 0.37%
41,300
60
$906K 0.36%
8,219
-5
61
$862K 0.34%
8,579
+5,600
62
$836K 0.33%
+7,227
63
$735K 0.29%
84,331
-1,923
64
$684K 0.27%
3,084
+11
65
$681K 0.27%
63,288
-4,000
66
$677K 0.27%
4,177
67
$664K 0.26%
+5,300
68
$627K 0.25%
5,332
69
$609K 0.24%
6,800
70
$600K 0.24%
+4,920
71
$596K 0.24%
5,208
-125
72
$562K 0.22%
26,900
73
$556K 0.22%
4,080
74
$537K 0.21%
4,500
75
$523K 0.21%
10,798
+6
1 2
3
4 5