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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.05M
3
+$2.27M
4
AR icon
Antero Resources
AR
+$2.05M
5
NFLX icon
Netflix
NFLX
+$1.7M

Top Sells

1
+$1.89M
2
+$1.65M
3
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
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 Change
in Stake 		Capital Flow
51
$1.2M 0.47%
+21,300
52
$1.18M 0.47%
25,907
53
$1.14M 0.45%
18,032
+15,600
54
$1.11M 0.44%
38,266
55
$1.1M 0.44%
3,003
+603
56
$1.09M 0.43%
12,304
57
$1.08M 0.43%
620
58
$1M 0.4%
6,366
59
$903K 0.36%
8,201
-18
60
$861K 0.34%
+5,007
61
$860K 0.34%
7,860
+40
62
$786K 0.31%
8,579
63
$772K 0.31%
11,100
-200
64
$767K 0.3%
+3,205
65
$691K 0.27%
84,331
66
$653K 0.26%
14,207
+10,140
67
$653K 0.26%
5,470
+550
68
$640K 0.25%
4,177
69
$621K 0.25%
63,288
70
$607K 0.24%
3,084
71
$589K 0.23%
5,208
72
$585K 0.23%
6,800
73
$578K 0.23%
1,716
+803
74
$555K 0.22%
73,017
+42,200
75
$549K 0.22%
5,332
1 2
3
4 5