AC
Annandale Capital Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
+$28.7M (+6%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 | $9.98M | |
| 2 | $8.74M | |
| 3 | $5.44M | |
| 4 | $3.65M | |
| 5 | $3.48M |
Top Sells
| 1 | $6.17M | |
| 2 | $1.79M | |
| 3 | $852K | |
| 4 | $791K | |
| 5 | $704K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Communication Services | 10.49% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $606K | 0.04% | 5,210 +138 | +3% | +$16.1K | |||
| $584K | 0.04% | 22,293 +7,233 | +48% | +$189K | |||
| $548K | 0.03% | 1,755 | – | – | |||
| $466K | 0.03% | 829 | – | – | |||
| $448K | 0.03% | 1,123 | – | – | |||
| $446K | 0.03% | 22,288 | – | – | |||
| $443K | 0.03% | 3,725 -215 | -5% | -$25.6K | |||
| $441K | 0.03% | 11,460 +1,230 | +12% | +$47.3K | |||
| $437K | 0.03% | 17,456 +20 | +0.1% | +$501 | |||
| $433K | 0.03% | 5,795 | – | – | |||
| $422K | 0.03% | 4,703 | – | – | |||
| $371K | 0.02% | 12,988 -4,562 | -26% | -$130K | |||
| $363K | 0.02% | 5,767 | – | – | |||
| $354K | 0.02% | 5,700 | – | – | |||
| $345K | 0.02% | 12,600 | – | – | |||
| $310K | 0.02% | 8,550 | – | – | |||
| $303K | 0.02% | 1,625 | – | – | |||
| $302K | 0.02% | 20,928 | – | – | |||
| $281K | 0.02% | 7,500 | – | – | |||
| $280K | 0.02% | 1,670 | – | – | |||
| $276K | 0.02% | 2,545 -304 | -11% | -$33K | |||
| $274K | 0.02% | 3,151 | – | – | |||
| $262K | 0.02% | 12,474 | – | – | |||
| $252K | 0.02% | 1,026 -49 | -5% | -$12K | |||
| $251K | 0.02% | 5,000 | – | – |
