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
$166M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.34M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
DG icon
Dollar General
DG
+$1.17M

Top Sells

1
+$1.27M
2
+$1.2M
3
+$1.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$540K
5
SHY icon
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 Change
in Stake 		Capital Flow
76
$268K 0.16%
11,200
77
$258K 0.16%
1,500
+100
78
$245K 0.15%
1,067
79
$221K 0.13%
5,413
80
$218K 0.13%
+575
81
$147K 0.09%
20,420
82
$137K 0.08%
12,724
83
$135K 0.08%
10,478
-100
84
– –
-33,000
1 2 3
4