AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.09M
3
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

1
+$8.49M
2
+$5.16M
3
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

1 Energy 16.12%
2 Communication Services 11.06%
3 Financials 10.69%
4 Technology 7.51%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.41%
8,519
+2,839
52
$1.28M 0.38%
6,366
53
$1.18M 0.35%
98,800
+5,200
54
$1.18M 0.35%
35,007
+1
55
$1.18M 0.35%
26,700
-300
56
$1.15M 0.34%
81,831
-2,500
57
$1.14M 0.34%
3,006
58
$1.12M 0.34%
29,598
-5,879
59
$1.11M 0.33%
60,508
+10,508
60
$1.1M 0.33%
40,160
-199
61
$1.01M 0.3%
+7,637
62
$937K 0.28%
11,577
63
$934K 0.28%
5,332
64
$917K 0.27%
7,235
+789
65
$874K 0.26%
+7,900
66
$777K 0.23%
19,025
-68
67
$749K 0.22%
45,155
-299,556
68
$714K 0.21%
6,465
-8
69
$709K 0.21%
3,084
70
$705K 0.21%
7,496
71
$670K 0.2%
3,046
72
$567K 0.17%
12,403
-2,136
73
$559K 0.17%
71,762
74
$552K 0.17%
3,700
75
$515K 0.15%
250,000
1 2
3
4 5