AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+10.82%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Antero Resources
AR
|
+$13.2M |
| 2 |
Intel
INTC
|
+$3.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
X
US Steel
X
|
+$1.89M |
| 5 |
eBay
EBAY
|
+$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
Antero Midstream
AM
|
+$4.09M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Pembina Pipeline
PBA
|
+$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $519K | 0.21% |
2,182
| – | – |
|
77
Ingredion
INGR
$8.09B
| $515K | 0.2% |
5,904
| – | – |
|
78
Exxon Mobil
XOM
$478B
| $477K | 0.19% |
5,770
-183
| -3% | -$15.1K |
|
79
PepsiCo
PEP
$197B
| $440K | 0.17% |
2,631
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.17% |
1,717
| – | – |
|
81
Merck
MRK
$207B
| $426K | 0.17% |
5,191
| – | – |
|
82
Amazon
AMZN
$2.43T
| $414K | 0.16% |
2,540
+1,000
| +65% | +$163K |
|
83
American International
AIG
$43.7B
| $396K | 0.16% |
6,301
| – | – |
|
84
Qualcomm
QCOM
$175B
| $382K | 0.15% |
2,500
-326
| -12% | -$49.8K |
|
85
S&P Global
SPGI
$166B
| $374K | 0.15% |
913
+11
| +1% | +$4.51K |
|
86
Aon
AON
$80.2B
| $366K | 0.14% |
1,123
-400
| -26% | -$130K |
|
87
Suncor Energy
SU
$50.6B
| $365K | 0.14% |
11,200
-6,000
| -35% | -$196K |
|
88
LKQ Corp
LKQ
$8.31B
| $336K | 0.13% |
7,400
| – | – |
|
89
Abbott
ABT
$233B
| $320K | 0.13% |
2,703
| – | – |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $306K | 0.12% |
6,566
+221
| +3% | +$10.3K |
|
91
Walt Disney
DIS
$208B
| $295K | 0.12% |
2,151
+49
| +2% | +$6.72K |
|
92
Pfizer
PFE
$136B
| $282K | 0.11% |
5,442
-4,725
| -46% | -$245K |
|
93
GE Aerospace
GE
$299B
| $280K | 0.11% |
4,915
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $277K | 0.11% |
1,714
| – | – |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $274K | 0.11% |
4,053
| – | – |
|
|
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
| $272K | 0.11% |
+444
| New | +$272K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.11% |
3,246
| – | – |
|
98
Dollar Tree
DLTR
$19.9B
| $264K | 0.1% |
1,650
-109
| -6% | -$17.4K |
|
99
Harley-Davidson
HOG
$3.63B
| $260K | 0.1% |
6,600
-17,100
| -72% | -$674K |
|
|
ERF
100
DELISTED
Enerplus Corporation
ERF
| $259K | 0.1% |
20,420
| – | – |
|