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
$227M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.91M
3
+$2.99M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.64M
5
SABR icon
Sabre
SABR
+$2.51M

Top Sells

1
+$1.18M
2
+$819K
3
+$575K
4
HD icon
Home Depot
HD
+$565K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$444K 0.2%
+7,400
77
$431K 0.19%
17,200
+6,000
78
$430K 0.19%
+9,500
79
$426K 0.19%
902
80
$400K 0.18%
+4,500
81
$398K 0.18%
5,191
82
$380K 0.17%
2,703
-415
83
$364K 0.16%
5,953
+2
84
$359K 0.16%
+5,400
85
$358K 0.16%
6,301
+2,300
86
$326K 0.14%
+2,102
87
$325K 0.14%
+2,979
88
$312K 0.14%
+1,717
89
$302K 0.13%
6,345
+172
90
$299K 0.13%
28,912
+12,000
91
$289K 0.13%
4,915
92
$285K 0.13%
+1,714
93
$278K 0.12%
3,246
94
$273K 0.12%
+7,200
95
$272K 0.12%
4,053
-109
96
$267K 0.12%
10,000
97
$267K 0.12%
+1,600
98
$263K 0.12%
+1,200
99
$257K 0.11%
1,540
100
$256K 0.11%
4,767
-200
1 2 3
4
5