AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+7.1%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
148
New
14
Increased
34
Reduced
26
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.71M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.28M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.14M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.92M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.25M | 0.41% |
620
| – | – |
|
52
AutoZone
AZO
$70.8B
| $1.25M | 0.41% |
506
+11
| +2% | +$27.1K |
|
53
3M
MMM
$82.8B
| $1.25M | 0.41% |
12,441
-239
| -2% | -$24K |
|
54
Antero Midstream
AM
$8.65B
| $1.22M | 0.4% |
112,600
| – | – |
|
55
KLA
KLAC
$115B
| $1.18M | 0.39% |
3,123
+600
| +24% | +$226K |
|
56
Walt Disney
DIS
$214B
| $1.17M | 0.39% |
13,503
-148
| -1% | -$12.9K |
|
57
eBay
EBAY
$42.5B
| $1.16M | 0.38% |
28,000
-2,200
| -7% | -$91.2K |
|
58
CDW
CDW
$21.8B
| $1.14M | 0.37% |
6,366
| – | – |
|
59
Fossil Group
FOSL
$184M
| $1.08M | 0.35% |
250,000
| – | – |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.34% |
12,643
+9,397
| +289% | +$763K |
|
61
Ryan Specialty Holdings
RYAN
$7.04B
| $960K | 0.32% |
100,000
| – | – |
|
|
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
| $843K | 0.28% |
150,000
| – | – |
|
63
Advance Auto Parts
AAP
$3.6B
| $809K | 0.27% |
+5,500
| New | +$809K |
|
64
EOG Resources
EOG
$66.4B
| $803K | 0.26% |
6,200
| – | – |
|
65
Wells Fargo
WFC
$262B
| $784K | 0.26% |
18,998
+7
| +0% | +$289 |
|
66
Watsco
WSO
$16.4B
| $750K | 0.25% |
3,006
| – | – |
|
67
UroGen Pharma
URGN
$870M
| $748K | 0.25% |
84,331
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $727K | 0.24% |
+7,496
| New | +$727K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $721K | 0.24% |
61,288
| – | – |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $712K | 0.23% |
6,473
| – | – |
|
71
Occidental Petroleum
OXY
$45.9B
| $697K | 0.23% |
11,070
+470
| +4% | +$29.6K |
|
|
CONN
72
DELISTED
Conn's Inc.
CONN
| $686K | 0.23% |
99,700
| – | – |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $661K | 0.22% |
15,032
+18
| +0.1% | +$792 |
|
74
Visa
V
$681B
| $641K | 0.21% |
3,084
| – | – |
|
75
Cboe Global Markets
CBOE
$24.5B
| $627K | 0.21% |
5,000
| – | – |
|