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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.71M
3
+$3.41M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

1 Energy 22.92%
2 Financials 10.56%
3 Technology 8.75%
4 Communication Services 5.85%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.41%
620
52
$1.25M 0.41%
506
+11
53
$1.25M 0.41%
12,441
-239
54
$1.22M 0.4%
112,600
55
$1.18M 0.39%
3,123
+600
56
$1.17M 0.39%
13,503
-148
57
$1.16M 0.38%
28,000
-2,200
58
$1.14M 0.37%
6,366
59
$1.08M 0.35%
250,000
60
$1.03M 0.34%
12,643
+9,397
61
$960K 0.32%
100,000
62
$843K 0.28%
150,000
63
$809K 0.27%
+5,500
64
$803K 0.26%
6,200
65
$784K 0.26%
18,998
+7
66
$750K 0.25%
3,006
67
$748K 0.25%
84,331
68
$727K 0.24%
+7,496
69
$721K 0.24%
61,288
70
$712K 0.23%
6,473
71
$697K 0.23%
11,070
+470
72
$686K 0.23%
99,700
73
$661K 0.22%
15,032
+18
74
$641K 0.21%
3,084
75
$627K 0.21%
5,000
1 2
3
4 5