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
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.4M
3
+$1.35M
4
BABA icon
Alibaba
BABA
+$1.24M
5
KEY icon
KeyCorp
KEY
+$772K

Top Sells

1
+$6.88M
2
+$1.09M
3
+$706K
4
KMB icon
Kimberly-Clark
KMB
+$538K
5
SHY icon
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 Change
in Stake 		Capital Flow
76
$253K 0.15%
1,540
+40
77
$233K 0.14%
1,067
78
$232K 0.14%
11,200
79
$220K 0.13%
+4,001
80
$199K 0.12%
44
81
$175K 0.11%
16,912
-13,800
82
$163K 0.1%
20,420
83
$153K 0.09%
12,724
84
$148K 0.09%
10,478
85
$114K 0.07%
11,222
-107,453
86
– –
-2,800
87
– –
-575
88
– –
-5,413
89
– –
-4,025
90
– –
-189,175
1 2 3
4