AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+8.05%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$25.1M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
15
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 2 |
Alibaba
BABA
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 4 |
M&T Bank
MTB
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.17M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.27M |
| 2 |
Enbridge
ENB
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$366K |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Technology | 13.61% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$48.7B
| $268K | 0.16% |
11,200
| – | – |
|
77
Amazon
AMZN
$2.5T
| $258K | 0.16% |
1,500
+100
| +7% | +$17.2K |
|
78
iShares Russell 2000 ETF
IWM
$68.3B
| $245K | 0.15% |
1,067
| – | – |
|
79
Kraft Heinz
KHC
$32.4B
| $221K | 0.13% |
5,413
| – | – |
|
80
Goldman Sachs
GS
$226B
| $218K | 0.13% |
+575
| New | +$218K |
|
|
ERF
81
DELISTED
Enerplus Corporation
ERF
| $147K | 0.09% |
20,420
| – | – |
|
82
Black Stone Minerals
BSM
$2.56B
| $137K | 0.08% |
12,724
| – | – |
|
83
Kimbell Royalty Partners
KRP
$1.28B
| $135K | 0.08% |
10,478
-100
| -0.9% | -$1.29K |
|
|
84
Enbridge
ENB
$106B
| – | – |
-33,000
| Closed | -$1.2M |
|