AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.34%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
131
New
9
Increased
26
Reduced
41
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.65M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.18M |
| 3 |
Visa
V
|
+$2.09M |
| 4 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
+$1.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$4.34M |
| 2 |
Howard Hughes
HHH
|
+$3.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.79M |
Sector Composition
| 1 | Communication Services | 11.27% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.4B
| $2.55M | 0.36% |
22,786
| – | – |
|
52
ConocoPhillips
COP
$115B
| $2.47M | 0.35% |
23,470
+1
| +0% | +$105 |
|
53
Texas Instruments
TXN
$166B
| $2.47M | 0.35% |
11,952
-1,000
| -8% | -$207K |
|
54
Intercontinental Exchange
ICE
$99.6B
| $2.45M | 0.34% |
15,246
-1,273
| -8% | -$204K |
|
55
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.35M | 0.33% |
28,055
-282
| -1% | -$23.6K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $2.17M | 0.3% |
6,755
| – | – |
|
57
Baidu
BIDU
$39.5B
| $2.13M | 0.3% |
20,239
-1,457
| -7% | -$153K |
|
58
Burford Capital
BUR
$2.82B
| $2.08M | 0.29% |
156,700
| – | – |
|
59
Qualcomm
QCOM
$175B
| $2.05M | 0.29% |
12,041
-4,290
| -26% | -$730K |
|
60
Verisk Analytics
VRSK
$36.6B
| $1.96M | 0.27% |
7,299
-26
| -0.4% | -$6.97K |
|
|
61
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $1.73M | 0.24% |
+16,982
| New | +$1.73M |
|
62
Watsco
WSO
$15.5B
| $1.48M | 0.21% |
3,006
| – | – |
|
63
CDW
CDW
$21.5B
| $1.44M | 0.2% |
6,366
| – | – |
|
|
CSW
64
CSW Industrials, Inc.
CSW
$4.2B
| $1.36M | 0.19% |
3,699
-1,633
| -31% | -$598K |
|
65
Align Technology
ALGN
$9.54B
| $1.35M | 0.19% |
+5,312
| New | +$1.35M |
|
66
Keysight
KEYS
$29.3B
| $1.21M | 0.17% |
7,637
| – | – |
|
67
Antero Resources
AR
$10.2B
| $1.19M | 0.17% |
41,454
+2,000
| +5% | +$57.3K |
|
68
Kingsway Financial Services
KFS
$414M
| $1.06M | 0.15% |
128,200
| – | – |
|
69
Wells Fargo
WFC
$261B
| $1.05M | 0.15% |
18,508
-634
| -3% | -$35.8K |
|
70
UroGen Pharma
URGN
$869M
| $960K | 0.13% |
75,552
| – | – |
|
71
Vanguard Value ETF
VTV
$145B
| $918K | 0.13% |
5,261
| – | – |
|
72
EOG Resources
EOG
$64.5B
| $889K | 0.12% |
7,235
| – | – |
|
73
Occidental Petroleum
OXY
$45B
| $849K | 0.12% |
16,466
+486
| +3% | +$25.1K |
|
74
iShares MBS ETF
MBB
$41.5B
| $732K | 0.1% |
7,636
-215
| -3% | -$20.6K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $712K | 0.1% |
6,434
-4
| -0.1% | -$443 |
|