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

Top Buys

1
+$9.97M
2
+$8.74M
3
+$5.44M
4
UBER icon
Uber
UBER
+$3.65M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.48M

Top Sells

1
+$6.17M
2
+$5.17M
3
+$1.79M
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
AMT icon
51
American Tower
AMT
$83.3B
$3.15M 0.2%
+14,453
GLD icon
52
SPDR Gold Trust
GLD
$128B
$3.06M 0.19%
10,606
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.38T
$3.01M 0.19%
19,247
+66
ICE icon
54
Intercontinental Exchange
ICE
$85B
$2.63M 0.17%
15,246
EFX icon
55
Equifax
EFX
$25.4B
$2.53M 0.16%
10,375
COP icon
56
ConocoPhillips
COP
$107B
$2.44M 0.15%
23,270
-200
UNP icon
57
Union Pacific
UNP
$131B
$2.42M 0.15%
10,250
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68B
$2.2M 0.14%
26,937
VRSK icon
59
Verisk Analytics
VRSK
$29.9B
$2.17M 0.14%
7,299
TXN icon
60
Texas Instruments
TXN
$146B
$2.15M 0.14%
11,952
BUR icon
61
Burford Capital
BUR
$1.96B
$2.07M 0.13%
156,700
ADBE icon
62
Adobe
ADBE
$137B
$2.02M 0.13%
5,276
QCOM icon
63
Qualcomm
QCOM
$183B
$1.85M 0.12%
12,041
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$8.95B
$1.81M 0.11%
51,803
WSO icon
65
Watsco Inc
WSO
$14.3B
$1.53M 0.1%
3,009
WFC icon
66
Wells Fargo
WFC
$270B
$1.32M 0.08%
18,436
-79
KEYS icon
67
Keysight
KEYS
$31.1B
$1.14M 0.07%
7,637
CSW
68
CSW Industrials
CSW
$4.09B
$1.05M 0.07%
3,611
-88
KFS icon
69
Kingsway Financial Services
KFS
$376M
$1.01M 0.06%
128,200
VTV icon
70
Vanguard Value ETF
VTV
$147B
$909K 0.06%
5,261
URGN icon
71
UroGen Pharma
URGN
$1.08B
$836K 0.05%
75,552
OXY icon
72
Occidental Petroleum
OXY
$40.7B
$769K 0.05%
15,589
MBB icon
73
iShares MBS ETF
MBB
$41.5B
$657K 0.04%
7,011
-63
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.5B
$645K 0.04%
6,952
MELI icon
75
Mercado Libre
MELI
$107B
$616K 0.04%
316
+2
1 2
3
4 5