AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-11.83%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$509K
(-0.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Amazon
AMZN
|
$2.27M |
| 4 |
Antero Resources
AR
|
$2.05M |
| 5 |
Netflix
NFLX
|
$1.7M |
Top Sells
| 1 |
X
US Steel
X
|
$1.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.65M |
| 3 |
Chemed
CHE
|
$1.04M |
| 4 |
SBA Communications
SBAC
|
$963K |
| 5 |
Y
Alleghany Corporation
Y
|
$958K |
Sector Composition
| 1 | Energy | 25.08% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $1.2M | 0.47% |
+21,300
| New | +$1.2M |
|
52
W.R. Berkley
WRB
$27.7B
| $1.18M | 0.47% |
25,907
| – | – |
|
53
Charles Schwab
SCHW
$177B
| $1.14M | 0.45% |
18,032
+15,600
| +641% | +$985K |
|
54
MPLX
MPLX
$51.8B
| $1.12M | 0.44% |
38,266
| – | – |
|
55
Adobe
ADBE
$146B
| $1.1M | 0.44% |
3,003
+603
| +25% | +$221K |
|
56
Fiserv
FI
$74B
| $1.1M | 0.43% |
12,304
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.08M | 0.43% |
620
| – | – |
|
58
CDW
CDW
$21.8B
| $1M | 0.4% |
6,366
| – | – |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $903K | 0.36% |
8,201
-18
| -0.2% | -$1.98K |
|
60
Autodesk
ADSK
$68.1B
| $861K | 0.34% |
+5,007
| New | +$861K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $860K | 0.34% |
7,860
+40
| +0.5% | +$4.38K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $786K | 0.31% |
8,579
| – | – |
|
63
GoDaddy
GDDY
$20.1B
| $772K | 0.31% |
11,100
-200
| -2% | -$13.9K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $767K | 0.3% |
+3,205
| New | +$767K |
|
65
UroGen Pharma
URGN
$870M
| $691K | 0.27% |
84,331
| – | – |
|
66
Citigroup
C
$179B
| $653K | 0.26% |
14,207
+10,140
| +249% | +$466K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.26% |
5,470
+550
| +11% | +$65.7K |
|
68
AbbVie
ABBV
$376B
| $640K | 0.25% |
4,177
| – | – |
|
69
Plains All American Pipeline
PAA
$12.3B
| $621K | 0.25% |
63,288
| – | – |
|
70
Visa
V
$681B
| $607K | 0.24% |
3,084
| – | – |
|
71
Cboe Global Markets
CBOE
$24.5B
| $589K | 0.23% |
5,208
| – | – |
|
72
Tyson Foods
TSN
$20B
| $585K | 0.23% |
6,800
| – | – |
|
73
S&P Global
SPGI
$165B
| $578K | 0.23% |
1,716
+803
| +88% | +$270K |
|
74
Barclays
BCS
$70.5B
| $555K | 0.22% |
73,017
+42,200
| +137% | +$321K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.47B
| $549K | 0.22% |
5,332
| – | – |
|