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
$316M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$996K

Top Sells

1
+$1.18M
2
+$560K
3
+$471K
4
AR icon
Antero Resources
AR
+$449K
5
VRA icon
Vera Bradley
VRA
+$397K

Sector Composition

1 Energy 19.41%
2 Technology 9.88%
3 Financials 9.77%
4 Communication Services 7.85%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.43%
35,006
+6
52
$1.35M 0.43%
21,300
53
$1.32M 0.42%
38,266
54
$1.24M 0.39%
6,366
55
$1.2M 0.38%
27,000
-1,000
56
$1.16M 0.37%
93,601
-18,999
57
$1.13M 0.36%
89,900
58
$1.1M 0.35%
38,557
+1
59
$996K 0.31%
+5,357
60
$956K 0.3%
3,006
61
$928K 0.29%
11,289
-1,354
62
$901K 0.28%
+4,283
63
$850K 0.27%
358,486
64
$800K 0.25%
250,000
65
$779K 0.25%
84,331
66
$764K 0.24%
61,288
67
$750K 0.24%
33,826
68
$750K 0.24%
+3,728
69
$747K 0.24%
7,496
70
$741K 0.23%
5,332
71
$715K 0.23%
6,473
72
$711K 0.22%
6,200
73
$710K 0.22%
19,006
+8
74
$695K 0.22%
3,084
75
$691K 0.22%
11,070
1 2
3
4 5