AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+6.77%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$94.4M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
21
Increased
31
Reduced
31
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$31.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.85M |
| 3 |
First American
FAF
|
$6.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 5 |
Alibaba
BABA
|
$3.75M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.8M |
| 2 |
Antero Resources
AR
|
$5.11M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
Hingham Institution for Saving
HIFS
|
$2.24M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $2.21M | 0.42% |
12,952
+4,433
| +52% | +$756K |
|
52
Booking.com
BKNG
$178B
| $2.19M | 0.41% |
617
| – | – |
|
53
Burford Capital
BUR
$2.92B
| $2.18M | 0.41% |
+140,000
| New | +$2.18M |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.14M | 0.4% |
40,953
+28,550
| +230% | +$1.49M |
|
55
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.4% |
16,624
| – | – |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.37% |
6,755
-53,753
| -89% | -$15.8M |
|
57
Charles River Laboratories
CRL
$8.07B
| $1.87M | 0.35% |
+7,900
| New | +$1.87M |
|
58
Verisk Analytics
VRSK
$37.8B
| $1.75M | 0.33% |
7,325
| – | – |
|
59
iShares MSCI China ETF
MCHI
$7.91B
| $1.73M | 0.33% |
42,400
| – | – |
|
60
Arch Capital
ACGL
$34.1B
| $1.69M | 0.32% |
22,786
| – | – |
|
61
iShares MBS ETF
MBB
$41.3B
| $1.62M | 0.31% |
17,238
+14,973
| +661% | +$1.41M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.6M | 0.3% |
+17,500
| New | +$1.6M |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.54M | 0.29% |
+27,360
| New | +$1.54M |
|
64
CDW
CDW
$22.2B
| $1.45M | 0.27% |
6,366
| – | – |
|
65
Watsco
WSO
$16.6B
| $1.29M | 0.24% |
3,006
| – | – |
|
66
Antero Midstream
AM
$8.73B
| $1.24M | 0.23% |
98,800
| – | – |
|
67
UroGen Pharma
URGN
$873M
| $1.23M | 0.23% |
81,831
| – | – |
|
68
Keysight
KEYS
$28.9B
| $1.22M | 0.23% |
7,637
| – | – |
|
69
American Tower
AMT
$92.9B
| $1.17M | 0.22% |
+5,400
| New | +$1.17M |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.46B
| $1.11M | 0.21% |
5,332
| – | – |
|
71
Wells Fargo
WFC
$253B
| $930K | 0.18% |
18,901
-124
| -0.7% | -$6.1K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $915K | 0.17% |
22,750
-6,848
| -23% | -$275K |
|
73
EOG Resources
EOG
$64.4B
| $875K | 0.16% |
7,235
| – | – |
|
74
Visa
V
$666B
| $803K | 0.15% |
3,084
| – | – |
|
75
Boston Omaha
BOC
$425M
| $790K | 0.15% |
+50,199
| New | +$790K |
|