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
$253M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.83M
3
+$3.76M
4
X
US Steel
X
+$1.89M
5
EBAY icon
eBay
EBAY
+$1.45M

Top Sells

1
+$4.94M
2
+$4.09M
3
+$1.38M
4
PBA icon
Pembina Pipeline
PBA
+$1.28M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.21%
2,182
77
$515K 0.2%
5,904
78
$477K 0.19%
5,770
-183
79
$440K 0.17%
2,631
80
$429K 0.17%
1,717
81
$426K 0.17%
5,191
82
$414K 0.16%
2,540
+1,000
83
$396K 0.16%
6,301
84
$382K 0.15%
2,500
-326
85
$374K 0.15%
913
+11
86
$366K 0.14%
1,123
-400
87
$365K 0.14%
11,200
-6,000
88
$336K 0.13%
7,400
89
$320K 0.13%
2,703
90
$306K 0.12%
6,566
+221
91
$295K 0.12%
2,151
+49
92
$282K 0.11%
5,442
-4,725
93
$280K 0.11%
4,915
94
$277K 0.11%
1,714
95
$274K 0.11%
4,053
96
$272K 0.11%
+444
97
$271K 0.11%
3,246
98
$264K 0.1%
1,650
-109
99
$260K 0.1%
6,600
-17,100
100
$259K 0.1%
20,420
1 2 3
4
5