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
$500M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.1M
3
+$2.05M
4
PARA
Paramount Global Class B
PARA
+$1.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Top Sells

1
+$4.35M
2
+$3.24M
3
+$1.84M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

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 Change
in Stake 		Capital Flow
51
$2.55M 0.51%
22,786
52
$2.47M 0.49%
23,470
+1
53
$2.47M 0.49%
11,952
-1,000
54
$2.45M 0.49%
15,246
-1,273
55
$2.35M 0.47%
28,055
-282
56
$2.17M 0.43%
6,755
57
$2.13M 0.43%
20,239
-1,457
58
$2.08M 0.42%
156,700
59
$2.05M 0.41%
12,041
-4,290
60
$1.96M 0.39%
7,299
-26
61
$1.73M 0.35%
+16,982
62
$1.48M 0.3%
3,006
63
$1.44M 0.29%
6,366
64
$1.35M 0.27%
3,699
-1,633
65
$1.35M 0.27%
+5,312
66
$1.21M 0.24%
7,637
67
$1.19M 0.24%
41,454
+2,000
68
$1.06M 0.21%
128,200
69
$1.05M 0.21%
18,508
-634
70
$960K 0.19%
75,552
71
$918K 0.18%
5,261
72
$889K 0.18%
7,235
73
$849K 0.17%
16,466
+486
74
$732K 0.15%
7,636
-215
75
$712K 0.14%
6,434
-4
1 2
3
4 5