AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+0.9%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$28.7M
(+5.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.44M |
| 4 |
Uber
UBER
|
+$3.65M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
Advance Auto Parts
AAP
|
+$5.17M |
| 3 |
Walt Disney
DIS
|
+$1.79M |
| 4 |
CDW
CDW
|
+$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.2B
| $3.15M | 0.2% |
+14,453
| New | +$3.15M |
|
52
SPDR Gold Trust
GLD
$116B
| $3.06M | 0.19% |
10,606
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $3.01M | 0.19% |
19,247
+66
| +0.3% | +$10.3K |
|
54
Intercontinental Exchange
ICE
$98.1B
| $2.63M | 0.17% |
15,246
| – | – |
|
55
Equifax
EFX
$32.1B
| $2.53M | 0.16% |
10,375
| – | – |
|
56
ConocoPhillips
COP
$118B
| $2.44M | 0.15% |
23,270
-200
| -0.9% | -$21K |
|
57
Union Pacific
UNP
$128B
| $2.42M | 0.15% |
10,250
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.2M | 0.14% |
26,937
| – | – |
|
59
Verisk Analytics
VRSK
$35.2B
| $2.17M | 0.14% |
7,299
| – | – |
|
60
Texas Instruments
TXN
$161B
| $2.15M | 0.14% |
11,952
| – | – |
|
61
Burford Capital
BUR
$2.81B
| $2.07M | 0.13% |
156,700
| – | – |
|
62
Adobe
ADBE
$150B
| $2.02M | 0.13% |
5,276
| – | – |
|
63
Qualcomm
QCOM
$177B
| $1.85M | 0.12% |
12,041
| – | – |
|
64
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $1.81M | 0.11% |
51,803
| – | – |
|
65
Watsco
WSO
$16B
| $1.53M | 0.1% |
3,009
| – | – |
|
66
Wells Fargo
WFC
$261B
| $1.32M | 0.08% |
18,436
-79
| -0.4% | -$5.67K |
|
67
Keysight
KEYS
$29.6B
| $1.14M | 0.07% |
7,637
| – | – |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.13B
| $1.05M | 0.07% |
3,611
-88
| -2% | -$25.7K |
|
69
Kingsway Financial Services
KFS
$414M
| $1.02M | 0.06% |
128,200
| – | – |
|
70
Vanguard Value ETF
VTV
$146B
| $909K | 0.06% |
5,261
| – | – |
|
71
UroGen Pharma
URGN
$836M
| $836K | 0.05% |
75,552
| – | – |
|
72
Occidental Petroleum
OXY
$47B
| $769K | 0.05% |
15,589
| – | – |
|
73
iShares MBS ETF
MBB
$41.6B
| $657K | 0.04% |
7,011
-63
| -0.9% | -$5.9K |
|
74
iShares S&P 500 Growth ETF
IVW
$65.8B
| $645K | 0.04% |
6,952
| – | – |
|
75
Mercado Libre
MELI
$121B
| $616K | 0.04% |
316
+2
| +0.6% | +$3.9K |
|