AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$60.8M
(+37%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$5.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 3 |
Kinder Morgan
KMI
|
+$2.99M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.64M |
| 5 |
Sabre
SABR
|
+$2.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
Home Depot
HD
|
+$565K |
| 5 |
Apple
AAPL
|
+$561K |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Technology | 17.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.47B
| $444K | 0.2% |
+7,400
| New | +$444K |
|
77
Suncor Energy
SU
$51B
| $431K | 0.19% |
17,200
+6,000
| +54% | +$150K |
|
78
Kroger
KR
$44.4B
| $430K | 0.19% |
+9,500
| New | +$430K |
|
79
S&P Global
SPGI
$168B
| $426K | 0.19% |
902
| – | – |
|
80
EOG Resources
EOG
$65.5B
| $400K | 0.18% |
+4,500
| New | +$400K |
|
81
Merck
MRK
$213B
| $398K | 0.18% |
5,191
| – | – |
|
82
Abbott
ABT
$231B
| $380K | 0.17% |
2,703
-415
| -13% | -$58.3K |
|
83
Exxon Mobil
XOM
$478B
| $364K | 0.16% |
5,953
+2
| +0% | +$122 |
|
84
eBay
EBAY
$42.3B
| $359K | 0.16% |
+5,400
| New | +$359K |
|
85
American International
AIG
$43.6B
| $358K | 0.16% |
6,301
+2,300
| +57% | +$131K |
|
86
Walt Disney
DIS
$211B
| $326K | 0.14% |
+2,102
| New | +$326K |
|
87
Fidelity National Information Services
FIS
$35.4B
| $325K | 0.14% |
+2,979
| New | +$325K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.14% |
+1,717
| New | +$312K |
|
89
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $302K | 0.13% |
6,345
+172
| +3% | +$8.19K |
|
90
Barclays
BCS
$72.8B
| $299K | 0.13% |
28,912
+12,000
| +71% | +$124K |
|
91
GE Aerospace
GE
$299B
| $289K | 0.13% |
4,915
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$12B
| $285K | 0.13% |
+1,714
| New | +$285K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $278K | 0.12% |
3,246
| – | – |
|
94
Copart
CPRT
$47.3B
| $273K | 0.12% |
+7,200
| New | +$273K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $272K | 0.12% |
4,053
-109
| -3% | -$7.32K |
|
96
Ituran Location and Control
ITRN
$699M
| $267K | 0.12% |
10,000
| – | – |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.12% |
+1,600
| New | +$267K |
|
98
Etsy
ETSY
$5.91B
| $263K | 0.12% |
+1,200
| New | +$263K |
|
99
Amazon
AMZN
$2.45T
| $257K | 0.11% |
1,540
| – | – |
|
100
Unilever
UL
$156B
| $256K | 0.11% |
4,767
-200
| -4% | -$10.7K |
|