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
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.7M
3
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

1
+$5.71M
2
+$2.4M
3
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

1 Energy 10.84%
2 Communication Services 9.96%
3 Financials 9.88%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
12,952
+4,433
52
$2.19M 0.51%
617
53
$2.18M 0.51%
+140,000
54
$2.14M 0.5%
40,953
+28,550
55
$2.13M 0.5%
16,624
56
$1.99M 0.46%
6,755
-53,753
57
$1.87M 0.44%
+7,900
58
$1.75M 0.41%
7,325
59
$1.73M 0.4%
42,400
60
$1.69M 0.39%
22,786
61
$1.62M 0.38%
17,238
+14,973
62
$1.6M 0.37%
+17,500
63
$1.54M 0.36%
+27,360
64
$1.45M 0.34%
6,366
65
$1.29M 0.3%
3,006
66
$1.24M 0.29%
98,800
67
$1.23M 0.29%
81,831
68
$1.22M 0.28%
7,637
69
$1.17M 0.27%
+5,400
70
$1.11M 0.26%
5,332
71
$930K 0.22%
18,901
-124
72
$915K 0.21%
22,750
-6,848
73
$875K 0.2%
7,235
74
$803K 0.19%
3,084
75
$790K 0.18%
+50,199
1 2
3
4 5