AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+1.28%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
133
New
7
Increased
28
Reduced
28
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.99M |
| 2 |
Antero Resources
AR
|
$1.7M |
| 3 |
Baidu
BIDU
|
$1.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.67M |
| 5 |
Advance Auto Parts
AAP
|
$1.64M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$2.17M |
| 3 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
$1.73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$676K |
Sector Composition
| 1 | Communication Services | 11.87% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Technology | 5.83% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.34M | 0.37% |
10,250
-222
| -2% | -$50.6K |
|
52
ConocoPhillips
COP
$124B
| $2.33M | 0.37% |
23,470
| – | – |
|
53
Intercontinental Exchange
ICE
$101B
| $2.27M | 0.36% |
15,246
| – | – |
|
54
Texas Instruments
TXN
$184B
| $2.24M | 0.36% |
11,952
| – | – |
|
55
Arch Capital
ACGL
$34.2B
| $2.1M | 0.33% |
22,786
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.32% |
26,937
-1,118
| -4% | -$84.5K |
|
57
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.32% |
7,299
| – | – |
|
58
Burford Capital
BUR
$3.06B
| $2M | 0.32% |
156,700
| – | – |
|
59
Qualcomm
QCOM
$173B
| $1.85M | 0.29% |
12,041
| – | – |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.52M | 0.24% |
+51,803
| New | +$1.52M |
|
61
Watsco
WSO
$16.3B
| $1.43M | 0.23% |
3,009
+3
| +0.1% | +$1.42K |
|
|
CSW
62
CSW Industrials, Inc.
CSW
$4.6B
| $1.31M | 0.21% |
3,699
| – | – |
|
63
Wells Fargo
WFC
$263B
| $1.3M | 0.21% |
18,515
+7
| +0% | +$491 |
|
64
Keysight
KEYS
$28.1B
| $1.23M | 0.19% |
7,637
| – | – |
|
65
CDW
CDW
$21.6B
| $1.11M | 0.18% |
6,366
| – | – |
|
66
Align Technology
ALGN
$10.3B
| $1.09M | 0.17% |
5,233
-79
| -1% | -$16.5K |
|
67
Kingsway Financial Services
KFS
$414M
| $1.07M | 0.17% |
128,200
| – | – |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $951K | 0.15% |
90,900
-253,958
| -74% | -$2.66M |
|
69
Vanguard Value ETF
VTV
$144B
| $891K | 0.14% |
5,261
| – | – |
|
70
EOG Resources
EOG
$68.2B
| $887K | 0.14% |
7,235
| – | – |
|
71
UroGen Pharma
URGN
$900M
| $805K | 0.13% |
75,552
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $770K | 0.12% |
15,589
-877
| -5% | -$43.3K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $706K | 0.11% |
6,952
| – | – |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $699K | 0.11% |
6,350
-84
| -1% | -$9.25K |
|
75
Rentokil
RTO
$12.4B
| $658K | 0.1% |
26,000
| – | – |
|