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
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

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 13.26%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 5.24%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$22.8B
$27.4M 0.48%
+1,530
EFX icon
52
Equifax
EFX
$23.6B
$26.6M 0.47%
10,375
ICE icon
53
Intercontinental Exchange
ICE
$91B
$25.7M 0.45%
15,246
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.2B
$24.8M 0.43%
26,514
AR icon
55
Antero Resources
AR
$11.6B
$24.8M 0.43%
73,754
+300
UNP icon
56
Union Pacific
UNP
$148B
$24.1M 0.42%
10,202
+40
COP icon
57
ConocoPhillips
COP
$140B
$22M 0.38%
23,270
AON icon
58
Aon
AON
$68.8B
$19.3M 0.34%
5,421
+4,298
OXY icon
59
Occidental Petroleum
OXY
$52.4B
$19.2M 0.34%
40,659
+1
KFS icon
60
Kingsway Financial Services
KFS
$322M
$18.7M 0.33%
128,200
VRSK icon
61
Verisk Analytics
VRSK
$28B
$18.4M 0.32%
7,299
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$16.7M 0.29%
3,448
+1,121
WSO icon
63
Watsco Inc
WSO
$15.4B
$16.6M 0.29%
4,109
MSCI icon
64
MSCI
MSCI
$40.4B
$16.2M 0.28%
2,862
+962
DHR icon
65
Danaher
DHR
$138B
$15.5M 0.27%
7,815
+2,715
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$15.3M 0.27%
48,649
+20,816
WFC icon
67
Wells Fargo
WFC
$242B
$15.1M 0.26%
18,054
-389
URGN icon
68
UroGen Pharma
URGN
$910M
$14.1M 0.25%
70,552
-5,000
QCOM icon
69
Qualcomm
QCOM
$144B
$13.7M 0.24%
8,241
MRSH
70
Marsh
MRSH
$84.2B
$12.6M 0.22%
6,239
+1,639
MELI icon
71
Mercado Libre
MELI
$88.3B
$10.1M 0.18%
434
VTV icon
72
Vanguard Value ETF
VTV
$167B
$9.81M 0.17%
5,261
OSCR icon
73
Oscar Health
OSCR
$3.96B
$8.52M 0.15%
45,000
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$64.4B
$8.39M 0.15%
6,952
MEDP icon
75
Medpace
MEDP
$13.2B
$8.23M 0.14%
1,600