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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.05M
3
+$2.27M
4
AR icon
Antero Resources
AR
+$2.05M
5
NFLX icon
Netflix
NFLX
+$1.7M

Top Sells

1
+$1.89M
2
+$1.65M
3
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
Y
+$958K

Sector Composition

1 Energy 25.08%
2 Technology 14.11%
3 Financials 13.58%
4 Communication Services 6.47%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.22%
13,541
+6,975
77
$520K 0.21%
5,904
78
$497K 0.2%
4,500
79
$494K 0.2%
5,772
+2
80
$492K 0.19%
+13,611
81
$488K 0.19%
+13,800
82
$484K 0.19%
6,927
-300
83
$482K 0.19%
25,400
-1,500
84
$473K 0.19%
5,191
85
$459K 0.18%
4,080
86
$456K 0.18%
+7,400
87
$446K 0.18%
+2,900
88
$443K 0.18%
11,175
+6,260
89
$438K 0.17%
2,631
90
$428K 0.17%
+2,000
91
$427K 0.17%
5,200
-100
92
$423K 0.17%
10,805
+7
93
$401K 0.16%
+6,100
94
$393K 0.16%
11,200
95
$385K 0.15%
+13,158
96
$343K 0.14%
6,701
+400
97
$336K 0.13%
6,407
+965
98
$332K 0.13%
+3,500
99
$328K 0.13%
+700
100
$327K 0.13%
+7,500
2 3
4
5 6