AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.67M
5
AAP icon
Advance Auto Parts
AAP
+$1.64M

Top Sells

1
+$2.66M
2
+$2.17M
3
+$1.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.21M
5
ET icon
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 Change
in Stake 		Capital Flow
51
$2.34M 0.37%
10,250
-222
52
$2.33M 0.37%
23,470
53
$2.27M 0.36%
15,246
54
$2.24M 0.36%
11,952
55
$2.1M 0.33%
22,786
56
$2.04M 0.32%
26,937
-1,118
57
$2.01M 0.32%
7,299
58
$2M 0.32%
156,700
59
$1.85M 0.29%
12,041
60
$1.51M 0.24%
+51,803
61
$1.43M 0.23%
3,009
+3
62
$1.3M 0.21%
3,699
63
$1.3M 0.21%
18,515
+7
64
$1.23M 0.19%
7,637
65
$1.11M 0.18%
6,366
66
$1.09M 0.17%
5,233
-79
67
$1.07M 0.17%
128,200
68
$951K 0.15%
90,900
-253,958
69
$891K 0.14%
5,261
70
$887K 0.14%
7,235
71
$805K 0.13%
75,552
72
$770K 0.12%
15,589
-877
73
$706K 0.11%
6,952
74
$699K 0.11%
6,350
-84
75
$658K 0.1%
26,000
1 2
3
4 5