AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+0.7%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$38.2M
(+8.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
141
New
11
Increased
39
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.36M |
| 3 |
AbbVie
ABBV
|
$4.36M |
| 4 |
Howard Hughes
HHH
|
$3.24M |
| 5 |
Abbott
ABT
|
$3.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$862K |
| 3 |
Boston Omaha
BOC
|
$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$730K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $2.42M | 0.41% |
612
| – | – |
|
52
Union Pacific
UNP
$131B
| $2.37M | 0.41% |
10,472
| – | – |
|
53
Arch Capital
ACGL
$34.1B
| $2.3M | 0.39% |
22,786
| – | – |
|
54
Intercontinental Exchange
ICE
$99.8B
| $2.26M | 0.39% |
16,519
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.22M | 0.38% |
28,337
-1,339
| -5% | -$105K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.38% |
213,058
+9,240
| +5% | +$96K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $2.07M | 0.35% |
6,755
| – | – |
|
58
Burford Capital
BUR
$2.92B
| $2.05M | 0.35% |
156,700
+16,700
| +12% | +$218K |
|
59
Verisk Analytics
VRSK
$37.8B
| $1.97M | 0.34% |
7,325
| – | – |
|
60
Baidu
BIDU
$35.1B
| $1.88M | 0.32% |
21,696
+2,100
| +11% | +$182K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $1.79M | 0.31% |
42,400
| – | – |
|
62
CDW
CDW
$22.2B
| $1.43M | 0.24% |
6,366
| – | – |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.46B
| $1.42M | 0.24% |
5,332
| – | – |
|
64
Watsco
WSO
$16.6B
| $1.39M | 0.24% |
3,006
| – | – |
|
65
Antero Resources
AR
$10.1B
| $1.29M | 0.22% |
39,454
| – | – |
|
66
UroGen Pharma
URGN
$873M
| $1.27M | 0.22% |
75,552
-6,000
| -7% | -$101K |
|
67
Visa
V
$666B
| $1.2M | 0.21% |
4,584
+1,500
| +49% | +$394K |
|
68
Wells Fargo
WFC
$253B
| $1.14M | 0.19% |
19,142
+234
| +1% | +$13.9K |
|
69
Kingsway Financial Services
KFS
$405M
| $1.06M | 0.18% |
128,200
+3,200
| +3% | +$26.4K |
|
70
American Tower
AMT
$92.9B
| $1.05M | 0.18% |
5,400
| – | – |
|
71
Keysight
KEYS
$28.9B
| $1.04M | 0.18% |
7,637
| – | – |
|
72
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.17% |
15,980
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $943K | 0.16% |
22,151
-599
| -3% | -$25.5K |
|
74
EOG Resources
EOG
$64.4B
| $911K | 0.16% |
7,235
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $844K | 0.14% |
5,261
+2,980
| +131% | +$478K |
|