AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+10.82%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Antero Resources
AR
|
+$13.2M |
| 2 |
Intel
INTC
|
+$3.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
X
US Steel
X
|
+$1.89M |
| 5 |
eBay
EBAY
|
+$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
Antero Midstream
AM
|
+$4.09M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Pembina Pipeline
PBA
|
+$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.5B
| $1.14M | 0.45% |
6,366
| – | – |
|
52
Adobe
ADBE
$148B
| $1.09M | 0.43% |
+2,400
| New | +$1.09M |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $1.09M | 0.43% |
7,820
+300
| +4% | +$41.9K |
|
54
Chemed
CHE
$6.5B
| $1.04M | 0.41% |
2,050
-40
| -2% | -$20.3K |
|
55
Copart
CPRT
$46.8B
| $1.03M | 0.41% |
32,800
+25,600
| +356% | +$803K |
|
|
56
Williams Companies
WMB
$71.8B
| $988K | 0.39% |
29,566
-41,341
| -58% | -$1.38M |
|
57
SBA Communications
SBAC
$21.5B
| $963K | 0.38% |
2,800
| – | – |
|
58
GoDaddy
GDDY
$20.1B
| $946K | 0.37% |
11,300
| – | – |
|
59
KeyCorp
KEY
$20.9B
| $924K | 0.37% |
41,300
| – | – |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $906K | 0.36% |
8,219
-5
| -0.1% | -$551 |
|
61
Fidelity National Information Services
FIS
$34.9B
| $862K | 0.34% |
8,579
+5,600
| +188% | +$563K |
|
62
PayPal
PYPL
$63.9B
| $836K | 0.33% |
+7,227
| New | +$836K |
|
63
UroGen Pharma
URGN
$869M
| $735K | 0.29% |
84,331
-1,923
| -2% | -$16.8K |
|
64
Visa
V
$659B
| $684K | 0.27% |
3,084
+11
| +0.4% | +$2.44K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $681K | 0.27% |
63,288
-4,000
| -6% | -$43K |
|
66
AbbVie
ABBV
$386B
| $677K | 0.27% |
4,177
| – | – |
|
67
Roku
ROKU
$13.9B
| $664K | 0.26% |
+5,300
| New | +$664K |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.2B
| $627K | 0.25% |
5,332
| – | – |
|
69
Tyson Foods
TSN
$19.6B
| $609K | 0.24% |
6,800
| – | – |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $600K | 0.24% |
+4,920
| New | +$600K |
|
71
Cboe Global Markets
CBOE
$24.5B
| $596K | 0.24% |
5,208
-125
| -2% | -$14.3K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $562K | 0.22% |
26,900
| – | – |
|
73
JPMorgan Chase
JPM
$844B
| $556K | 0.22% |
4,080
| – | – |
|
74
EOG Resources
EOG
$64.5B
| $537K | 0.21% |
4,500
| – | – |
|
75
Wells Fargo
WFC
$261B
| $523K | 0.21% |
10,798
+6
| +0.1% | +$291 |
|