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

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.2M
4
BIDU icon
Baidu
BIDU
+$2.06M
5
PARA
Paramount Global Class B
PARA
+$2.04M

Top Sells

1
+$21.3M
2
+$5.95M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.27M

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 0.42%
12,952
52
$2.24M 0.41%
140,000
53
$2.22M 0.41%
612
-5
54
$2.11M 0.39%
22,786
55
$2.1M 0.39%
6,755
56
$2.06M 0.38%
+19,596
57
$1.73M 0.32%
7,325
58
$1.69M 0.31%
42,400
59
$1.63M 0.3%
6,366
60
$1.61M 0.3%
17,500
61
$1.59M 0.29%
17,238
62
$1.3M 0.24%
3,006
63
$1.25M 0.23%
5,332
64
$1.22M 0.23%
81,552
-279
65
$1.19M 0.22%
7,637
66
$1.14M 0.21%
39,454
-736,125
67
$1.1M 0.2%
18,908
+7
68
$1.07M 0.2%
5,400
69
$1.04M 0.19%
125,000
+75,253
70
$1.04M 0.19%
15,980
+4,000
71
$935K 0.17%
22,750
72
$925K 0.17%
7,235
73
$861K 0.16%
3,084
74
$776K 0.14%
50,199
75
$730K 0.13%
8,928
1 2
3
4 5