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
$345M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$2.34M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
5
AR icon
Antero Resources
AR
+$1.95M

Top Sells

1
+$2.49M
2
+$1.72M
3
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

1 Energy 17.63%
2 Financials 9.98%
3 Technology 9.52%
4 Communication Services 8.99%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.47%
6,676
52
$1.44M 0.42%
12,075
+7,975
53
$1.4M 0.41%
35,477
-1,020
54
$1.27M 0.37%
21,300
55
$1.24M 0.36%
35,006
56
$1.21M 0.35%
27,000
57
$1.2M 0.35%
13,486
-75
58
$1.17M 0.34%
6,366
59
$1.16M 0.33%
40,359
+1,802
60
$1.15M 0.33%
3,006
61
$1.09M 0.31%
93,600
-1
62
$1.02M 0.3%
5,680
+323
63
$1.01M 0.29%
+50,000
64
$1M 0.29%
17,070
+6,000
65
$939K 0.27%
11,577
+288
66
$914K 0.26%
358,486
67
$886K 0.26%
5,332
68
$873K 0.25%
84,331
69
$815K 0.24%
19,093
+87
70
$738K 0.21%
6,446
+246
71
$734K 0.21%
7,496
72
$732K 0.21%
3,084
73
$715K 0.21%
6,473
74
$674K 0.19%
14,539
-507
75
$648K 0.19%
+3,046
1 2
3
4 5