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
$480M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.25M
3
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$1.61M
2
+$855K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Communication Services 11.53%
2 Financials 9.86%
3 Consumer Discretionary 6.92%
4 Technology 6.71%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.5%
612
52
$2.37M 0.49%
10,472
53
$2.3M 0.48%
22,786
54
$2.26M 0.47%
16,519
55
$2.22M 0.46%
28,337
-1,339
56
$2.21M 0.46%
213,058
+9,240
57
$2.06M 0.43%
6,755
58
$2.04M 0.43%
156,700
+16,700
59
$1.97M 0.41%
7,325
60
$1.88M 0.39%
21,696
+2,100
61
$1.79M 0.37%
42,400
62
$1.43M 0.3%
6,366
63
$1.42M 0.29%
5,332
64
$1.39M 0.29%
3,006
65
$1.29M 0.27%
39,454
66
$1.27M 0.26%
75,552
-6,000
67
$1.2M 0.25%
4,584
+1,500
68
$1.14M 0.24%
19,142
+234
69
$1.06M 0.22%
128,200
+3,200
70
$1.05M 0.22%
5,400
71
$1.04M 0.22%
7,637
72
$1.01M 0.21%
15,980
73
$943K 0.2%
22,151
-599
74
$911K 0.19%
7,235
75
$844K 0.18%
5,261
+2,980
1 2
3
4 5