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
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.9M
3
+$2.41M
4
AER icon
AerCap
AER
+$2.16M
5
BUR icon
Burford Capital
BUR
+$1.87M

Top Sells

1
+$7.77M
2
+$6.66M
3
+$5.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
5
DIS icon
Walt Disney
DIS
+$4.98M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.45%
11,400
-38,600
52
$2.37M 0.44%
26,514
-423
53
$2.36M 0.44%
+17,898
54
$2.34M 0.43%
+20,000
55
$2.34M 0.43%
10,162
-88
56
$2.27M 0.42%
7,299
57
$2.09M 0.39%
23,270
58
$1.81M 0.33%
4,109
+1,100
59
$1.74M 0.32%
128,200
60
$1.71M 0.32%
40,658
+25,069
61
$1.58M 0.29%
4,076
-1,200
62
$1.48M 0.27%
18,443
+7
63
$1.31M 0.24%
8,241
-3,800
64
$1.13M 0.21%
434
+118
65
$1.1M 0.2%
+1,900
66
$1.03M 0.19%
75,552
67
$1.01M 0.19%
+5,100
68
$1.01M 0.19%
+4,600
69
$965K 0.18%
+45,000
70
$944K 0.17%
+2,327
71
$930K 0.17%
5,261
72
$817K 0.15%
27,833
+5,540
73
$780K 0.14%
2,721
-890
74
$765K 0.14%
6,952
75
$670K 0.12%
5,212
+2
1 2
3
4 5