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

Top Buys

1
+$31.4M
2
+$7.85M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.96M
5
BABA icon
Alibaba
BABA
+$3.75M

Top Sells

1
+$15.8M
2
+$5.11M
3
+$2.69M
4
HIFS icon
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 Change
in Stake 		Capital Flow
51
$2.21M 0.42%
12,952
+4,433
52
$2.19M 0.41%
617
53
$2.18M 0.41%
+140,000
54
$2.14M 0.4%
40,953
+28,550
55
$2.13M 0.4%
16,624
56
$1.99M 0.37%
6,755
-53,753
57
$1.87M 0.35%
+7,900
58
$1.75M 0.33%
7,325
59
$1.73M 0.33%
42,400
60
$1.69M 0.32%
22,786
61
$1.62M 0.31%
17,238
+14,973
62
$1.6M 0.3%
+17,500
63
$1.54M 0.29%
+27,360
64
$1.45M 0.27%
6,366
65
$1.29M 0.24%
3,006
66
$1.24M 0.23%
98,800
67
$1.23M 0.23%
81,831
68
$1.22M 0.23%
7,637
69
$1.17M 0.22%
+5,400
70
$1.11M 0.21%
5,332
71
$930K 0.18%
18,901
-124
72
$915K 0.17%
22,750
-6,848
73
$875K 0.16%
7,235
74
$803K 0.15%
3,084
75
$790K 0.15%
+50,199
1 2
3
4 5