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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
$609M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.68M
3
+$6.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
AON icon
Aon
AON
+$2.8M

Top Sells

1
+$7.92M
2
+$5.73M
3
+$5.25M
4
OXY icon
Occidental Petroleum
OXY
+$3.01M
5
AR icon
Antero Resources
AR
+$2.17M

Sector Composition

1 Financials 11.71%
2 Technology 6.91%
3 Communication Services 6%
4 Consumer Discretionary 4.15%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
76
CSW Industrials
CSW
$4.54B
$709K 0.12%
2,721
MBB icon
77
iShares MBS ETF
MBB
$38.4B
$659K 0.11%
6,939
MRK icon
78
Merck
MRK
$295B
$568K 0.09%
4,725
+22
IVV icon
79
iShares Core S&P 500 ETF
IVV
$833B
$542K 0.09%
829
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12B
$538K 0.09%
11,932
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$511K 0.08%
17,529
+23
CTVA icon
82
Corteva
CTVA
$50.2B
$483K 0.08%
5,767
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$149B
$440K 0.07%
5,700
XOM icon
84
Exxon Mobil
XOM
$617B
$436K 0.07%
2,569
-25
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$409K 0.07%
12,600
PAA icon
86
Plains All American Pipeline
PAA
$15.9B
$405K 0.07%
18,153
-4,135
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$396K 0.07%
8,550
CEE
88
Central and Eastern Europe Fund
CEE
$136M
$383K 0.06%
20,928
DFSD icon
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$375K 0.06%
7,842
AVGO icon
90
Broadcom
AVGO
$1.86T
$373K 0.06%
1,205
+29
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$36B
$353K 0.06%
1,625
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$344K 0.06%
743
+45
Q
93
Qnity Electronics Inc
Q
$30.3B
$334K 0.05%
2,897
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$13.9B
$319K 0.05%
1,684
-617
COP icon
95
ConocoPhillips
COP
$142B
$314K 0.05%
2,381
-16,090
DELL icon
96
Dell
DELL
$248B
$300K 0.05%
1,827
PLTR icon
97
Palantir
PLTR
$317B
$293K 0.05%
2,000
CVX icon
98
Chevron
CVX
$372B
$282K 0.05%
1,364
-28
T icon
99
AT&T
T
$158B
$269K 0.04%
+9,265
DD icon
100
DuPont de Nemours
DD
$19.1B
$265K 0.04%
5,795
2 3
4
5 6