AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$5.25M
2
+$3.11M
3
+$2.36M
4
AER icon
AerCap
AER
+$2.34M
5
BUR icon
Burford Capital
BUR
+$2.04M

Top Sells

1
+$8.33M
2
+$6.66M
3
+$5.96M
4
BIDU icon
Baidu
BIDU
+$5.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M

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
MBB icon
76
iShares MBS ETF
MBB
$41.8B
$658K 0.05%
7,011
ACN icon
77
Accenture
ACN
$154B
$525K 0.04%
1,755
IVV icon
78
iShares Core S&P 500 ETF
IVV
$672B
$515K 0.04%
829
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$53B
$510K 0.04%
17,473
+17
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$505K 0.04%
11,932
+472
MEDP icon
81
Medpace
MEDP
$17B
$502K 0.04%
+1,600
ICLR icon
82
Icon
ICLR
$13.6B
$480K 0.04%
+3,300
AVGO icon
83
Broadcom
AVGO
$1.67T
$460K 0.03%
1,670
DFAW icon
84
Dimensional World Equity ETF
DFAW
$896M
$455K 0.03%
6,785
+2,992
CTVA icon
85
Corteva
CTVA
$43.2B
$430K 0.03%
5,767
PAA icon
86
Plains All American Pipeline
PAA
$11.8B
$408K 0.03%
22,288
AON icon
87
Aon
AON
$72.8B
$401K 0.03%
1,123
DD icon
88
DuPont de Nemours
DD
$33.9B
$397K 0.03%
5,795
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$108B
$394K 0.03%
5,700
XOM icon
90
Exxon Mobil
XOM
$492B
$380K 0.03%
3,526
-199
MRK icon
91
Merck
MRK
$219B
$372K 0.03%
4,703
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$361K 0.03%
12,600
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$360K 0.03%
8,550
CEE
94
Central and Eastern Europe Fund
CEE
$100M
$325K 0.02%
20,928
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
$317K 0.02%
1,625
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$308K 0.02%
+698
JPM icon
97
JPMorgan Chase
JPM
$818B
$297K 0.02%
1,026
KMI icon
98
Kinder Morgan
KMI
$57.5B
$297K 0.02%
10,088
-2,900
NVDA icon
99
NVIDIA
NVDA
$4.53T
$284K 0.02%
1,799
-746
CMG icon
100
Chipotle Mexican Grill
CMG
$55.2B
$281K 0.02%
5,000
2 3
4
5 6