AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+4.61%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$13.1M
(+4.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
141
New
7
Increased
34
Reduced
25
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.46M |
| 2 |
Advance Auto Parts
AAP
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
AutoZone
AZO
|
+$1.01M |
| 5 |
Texas Instruments
TXN
|
+$996K |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$560K |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$471K |
| 4 |
Antero Resources
AR
|
+$449K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.5B
| $1.35M | 0.43% |
35,006
+6
| +0% | +$232 |
|
52
BHP
BHP
$138B
| $1.35M | 0.43% |
21,300
| – | – |
|
53
MPLX
MPLX
$52.5B
| $1.32M | 0.42% |
38,266
| – | – |
|
54
CDW
CDW
$21.5B
| $1.24M | 0.39% |
6,366
| – | – |
|
55
eBay
EBAY
$41.4B
| $1.2M | 0.38% |
27,000
-1,000
| -4% | -$44.4K |
|
56
Antero Midstream
AM
$8.87B
| $1.16M | 0.37% |
93,601
-18,999
| -17% | -$235K |
|
57
KeyCorp
KEY
$20.6B
| $1.13M | 0.36% |
89,900
| – | – |
|
58
Bank of America
BAC
$374B
| $1.1M | 0.35% |
38,557
+1
| +0% | +$29 |
|
|
59
Texas Instruments
TXN
$161B
| $996K | 0.31% |
+5,357
| New | +$996K |
|
60
Watsco
WSO
$15.6B
| $956K | 0.3% |
3,006
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $928K | 0.29% |
11,289
-1,354
| -11% | -$111K |
|
62
Dollar General
DG
$23B
| $901K | 0.28% |
+4,283
| New | +$901K |
|
63
Mesa Air Group
MESA
$58.2M
| $850K | 0.27% |
358,486
| – | – |
|
64
Fossil Group
FOSL
$162M
| $800K | 0.25% |
250,000
| – | – |
|
65
UroGen Pharma
URGN
$844M
| $779K | 0.25% |
84,331
| – | – |
|
66
Plains All American Pipeline
PAA
$12.2B
| $764K | 0.24% |
61,288
| – | – |
|
67
Skywest
SKYW
$4.26B
| $750K | 0.24% |
33,826
| – | – |
|
68
Union Pacific
UNP
$128B
| $750K | 0.24% |
+3,728
| New | +$750K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $747K | 0.24% |
7,496
| – | – |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.16B
| $741K | 0.23% |
5,332
| – | – |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $715K | 0.23% |
6,473
| – | – |
|
72
EOG Resources
EOG
$64.2B
| $711K | 0.22% |
6,200
| – | – |
|
73
Wells Fargo
WFC
$260B
| $710K | 0.22% |
19,006
+8
| +0% | +$299 |
|
74
Visa
V
$658B
| $695K | 0.22% |
3,084
| – | – |
|
75
Occidental Petroleum
OXY
$44.7B
| $691K | 0.22% |
11,070
| – | – |
|