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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.61M
3
+$3.97M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

1 Energy 24.64%
2 Financials 11.96%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
6,803
52
$1.15M 0.42%
41,149
+2,883
53
$1.11M 0.41%
30,200
-2,800
54
$1.07M 0.39%
21,300
55
$1.06M 0.39%
+495
56
$1.04M 0.38%
+150,000
57
$1.03M 0.38%
112,600
-30,000
58
$1.03M 0.38%
+11,380
59
$1.02M 0.38%
620
60
$1.01M 0.37%
8,900
+6,400
61
$994K 0.37%
6,366
62
$855K 0.32%
+250,000
63
$795K 0.29%
+12,800
64
$775K 0.29%
8,061
+201
65
$774K 0.29%
+3,006
66
$764K 0.28%
18,991
+8,186
67
$764K 0.28%
+2,523
68
$712K 0.26%
6,473
-1,728
69
$706K 0.26%
+99,700
70
$702K 0.26%
84,331
71
$693K 0.26%
6,200
+1,700
72
$652K 0.24%
+400,135
73
$651K 0.24%
+10,600
74
$645K 0.24%
61,288
-2,000
75
$639K 0.24%
5,332
1 2
3
4 5