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
$534M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.69M
3
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

1
+$6.48M
2
+$5.17M
3
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

1 Financials 11.48%
2 Communication Services 10.49%
3 Consumer Discretionary 6.05%
4 Technology 5.54%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.59%
+14,453
52
$3.06M 0.57%
10,606
53
$3.01M 0.56%
19,247
+66
54
$2.63M 0.49%
15,246
55
$2.53M 0.47%
10,375
56
$2.44M 0.46%
23,270
-200
57
$2.42M 0.45%
10,250
58
$2.2M 0.41%
26,937
59
$2.17M 0.41%
7,299
60
$2.15M 0.4%
11,952
61
$2.07M 0.39%
156,700
62
$2.02M 0.38%
5,276
63
$1.85M 0.35%
12,041
64
$1.81M 0.34%
51,803
65
$1.53M 0.29%
3,009
66
$1.32M 0.25%
18,436
-79
67
$1.14M 0.21%
7,637
68
$1.05M 0.2%
3,611
-88
69
$1.01M 0.19%
128,200
70
$909K 0.17%
5,261
71
$836K 0.16%
75,552
72
$769K 0.14%
15,589
73
$657K 0.12%
7,011
-63
74
$645K 0.12%
6,952
75
$616K 0.12%
316
+2
1 2
3
4 5