AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+7.12%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$13.3M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
137
New
8
Increased
26
Reduced
36
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.42M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.22M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.2M |
| 4 |
Baidu
BIDU
|
+$2.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.04M |
Top Sells
| 1 |
Antero Resources
AR
|
+$21.3M |
| 2 |
3M
MMM
|
+$5.95M |
| 3 |
Dollar General
DG
|
+$4.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$162B
| $2.26M | 0.42% |
12,952
| – | – |
|
52
Burford Capital
BUR
$2.82B
| $2.24M | 0.41% |
140,000
| – | – |
|
53
Booking.com
BKNG
$180B
| $2.22M | 0.41% |
612
-5
| -0.8% | -$18.1K |
|
54
Arch Capital
ACGL
$33.5B
| $2.11M | 0.39% |
22,786
| – | – |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $2.1M | 0.39% |
6,755
| – | – |
|
|
56
Baidu
BIDU
$39.5B
| $2.06M | 0.38% |
+19,596
| New | +$2.06M |
|
57
Verisk Analytics
VRSK
$35.6B
| $1.73M | 0.32% |
7,325
| – | – |
|
58
iShares MSCI China ETF
MCHI
$8.31B
| $1.69M | 0.31% |
42,400
| – | – |
|
59
CDW
CDW
$21.4B
| $1.63M | 0.3% |
6,366
| – | – |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.61M | 0.3% |
17,500
| – | – |
|
61
iShares MBS ETF
MBB
$41.6B
| $1.59M | 0.29% |
17,238
| – | – |
|
62
Watsco
WSO
$15.7B
| $1.3M | 0.24% |
3,006
| – | – |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.19B
| $1.25M | 0.23% |
5,332
| – | – |
|
64
UroGen Pharma
URGN
$836M
| $1.22M | 0.23% |
81,552
-279
| -0.3% | -$4.18K |
|
65
Keysight
KEYS
$29.5B
| $1.19M | 0.22% |
7,637
| – | – |
|
|
66
Antero Resources
AR
$10B
| $1.14M | 0.21% |
39,454
-736,125
| -95% | -$21.3M |
|
67
Wells Fargo
WFC
$261B
| $1.1M | 0.2% |
18,908
+7
| +0% | +$406 |
|
68
American Tower
AMT
$90.1B
| $1.07M | 0.2% |
5,400
| – | – |
|
69
Kingsway Financial Services
KFS
$412M
| $1.04M | 0.19% |
125,000
+75,253
| +151% | +$628K |
|
70
Occidental Petroleum
OXY
$44.8B
| $1.04M | 0.19% |
15,980
+4,000
| +33% | +$260K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$20B
| $935K | 0.17% |
22,750
| – | – |
|
72
EOG Resources
EOG
$64.2B
| $925K | 0.17% |
7,235
| – | – |
|
73
Visa
V
$658B
| $861K | 0.16% |
3,084
| – | – |
|
74
Boston Omaha
BOC
$424M
| $776K | 0.14% |
50,199
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | 0.13% |
8,928
| – | – |
|