AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-0.18%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$66K
(+0.04%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.49M |
| 2 |
Plains GP Holdings
PAGP
|
$1.4M |
| 3 |
Sabre
SABR
|
$1.35M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
KeyCorp
KEY
|
$772K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$6.88M |
| 2 |
Plains All American Pipeline
PAA
|
$1.09M |
| 3 |
Everest Group
EG
|
$706K |
| 4 |
Kimberly-Clark
KMB
|
$538K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$509K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.07% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $253K | 0.15% |
1,540
+40
| +3% | +$6.57K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $233K | 0.14% |
1,067
| – | – |
|
78
Suncor Energy
SU
$48.5B
| $232K | 0.14% |
11,200
| – | – |
|
79
American International
AIG
$43.9B
| $220K | 0.13% |
+4,001
| New | +$220K |
|
|
RDHL
80
Redhill Biopharma
RDHL
$3.28M
| $199K | 0.12% |
44
| – | – |
|
81
Barclays
BCS
$69.1B
| $175K | 0.11% |
16,912
-13,800
| -45% | -$143K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $163K | 0.1% |
20,420
| – | – |
|
83
Black Stone Minerals
BSM
$2.53B
| $153K | 0.09% |
12,724
| – | – |
|
84
Kimbell Royalty Partners
KRP
$1.25B
| $148K | 0.09% |
10,478
| – | – |
|
|
85
Plains All American Pipeline
PAA
$12.1B
| $114K | 0.07% |
11,222
-107,453
| -91% | -$1.09M |
|
|
86
Everest Group
EG
$14.3B
| – | – |
-2,800
| Closed | -$706K |
|
87
Goldman Sachs
GS
$223B
| – | – |
-575
| Closed | -$218K |
|
88
Kraft Heinz
KHC
$32.3B
| – | – |
-5,413
| Closed | -$221K |
|
|
89
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,025
| Closed | -$538K |
|
|
90
Global X MLP ETF
MLPA
$1.83B
| – | – |
-189,175
| Closed | -$6.88M |
|