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
$442M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

1
+$17.8M
2
+$5.95M
3
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Communication Services 12.07%
2 Financials 10.8%
3 Consumer Discretionary 7.79%
4 Energy 6.84%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.51%
12,952
52
$2.24M 0.51%
140,000
53
$2.22M 0.5%
612
-5
54
$2.11M 0.48%
22,786
55
$2.1M 0.47%
6,755
56
$2.06M 0.47%
+19,596
57
$1.73M 0.39%
7,325
58
$1.69M 0.38%
42,400
59
$1.63M 0.37%
6,366
60
$1.61M 0.36%
17,500
61
$1.59M 0.36%
17,238
62
$1.3M 0.29%
3,006
63
$1.25M 0.28%
5,332
64
$1.22M 0.28%
81,552
-279
65
$1.19M 0.27%
7,637
66
$1.14M 0.26%
39,454
-736,125
67
$1.1M 0.25%
18,908
+7
68
$1.07M 0.24%
5,400
69
$1.04M 0.24%
125,000
+75,253
70
$1.04M 0.23%
15,980
+4,000
71
$935K 0.21%
22,750
72
$925K 0.21%
7,235
73
$861K 0.19%
3,084
74
$776K 0.18%
50,199
75
$730K 0.17%
8,928
1 2
3
4 5