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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

1
+$7.22M
2
+$2.36M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

1 Financials 13.58%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 4.91%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.48%
+1,530
52
$26.6M 0.47%
10,375
53
$25.7M 0.45%
15,246
54
$24.8M 0.43%
26,514
55
$24.8M 0.43%
73,754
+300
56
$24.1M 0.42%
10,202
+40
57
$22M 0.38%
23,270
58
$19.3M 0.34%
5,421
+4,298
59
$19.2M 0.34%
40,659
+1
60
$18.7M 0.33%
128,200
61
$18.4M 0.32%
7,299
62
$16.7M 0.29%
3,448
+1,121
63
$16.6M 0.29%
4,109
64
$16.2M 0.28%
2,862
+962
65
$15.5M 0.27%
7,815
+2,715
66
$15.3M 0.27%
48,649
+20,816
67
$15.1M 0.26%
18,054
-389
68
$14.1M 0.25%
70,552
-5,000
69
$13.7M 0.24%
8,241
70
$12.6M 0.22%
6,239
+1,639
71
$10.1M 0.18%
434
72
$9.81M 0.17%
5,261
73
$8.52M 0.15%
45,000
74
$8.39M 0.15%
6,952
75
$8.23M 0.14%
1,600
1 2
3
4 5