AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-3.54%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.6M |
| 2 |
Equifax
EFX
|
$1.44M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.37M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.22M |
| 5 |
W.R. Berkley
WRB
|
$1.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $625K | 0.23% |
5,470
| – | – |
|
77
Mesa Air Group
MESA
$58.6M
| $592K | 0.22% |
+358,486
| New | +$592K |
|
78
Cboe Global Markets
CBOE
$24.5B
| $587K | 0.22% |
5,000
-208
| -4% | -$24.4K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $585K | 0.22% |
15,014
+1,473
| +11% | +$57.4K |
|
80
AbbVie
ABBV
$376B
| $556K | 0.21% |
4,142
-35
| -0.8% | -$4.7K |
|
81
Skywest
SKYW
$4.87B
| $550K | 0.2% |
+33,826
| New | +$550K |
|
82
Visa
V
$681B
| $548K | 0.2% |
3,084
| – | – |
|
83
Veritex Holdings
VBTX
$1.9B
| $534K | 0.2% |
20,072
+6,914
| +53% | +$184K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $510K | 0.19% |
25,400
| – | – |
|
85
Exxon Mobil
XOM
$479B
| $505K | 0.19% |
5,780
+8
| +0.1% | +$699 |
|
86
Citigroup
C
$179B
| $492K | 0.18% |
11,807
-2,400
| -17% | -$100K |
|
87
Barclays
BCS
$70.5B
| $467K | 0.17% |
73,017
| – | – |
|
88
American Outdoor Brands
AOUT
$133M
| $461K | 0.17% |
+52,600
| New | +$461K |
|
89
Tyson Foods
TSN
$20B
| $448K | 0.17% |
6,800
| – | – |
|
|
APTO
90
DELISTED
Aptose Biosciences, Inc.
APTO
| $422K | 0.16% |
1,578
+709
| +82% | +$190K |
|
91
Twilio
TWLO
$16.3B
| $401K | 0.15% |
5,800
+3,100
| +115% | +$214K |
|
92
Merck
MRK
$210B
| $398K | 0.15% |
4,616
-575
| -11% | -$49.6K |
|
|
APPH
93
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $394K | 0.15% |
+200,000
| New | +$394K |
|
94
Orion Energy Systems
OESX
$25.9M
| $377K | 0.14% |
+24,182
| New | +$377K |
|
95
Cenovus Energy
CVE
$29.7B
| $375K | 0.14% |
+24,400
| New | +$375K |
|
96
Westwater Resources
WWR
$65.9M
| $342K | 0.13% |
+300,000
| New | +$342K |
|
97
Ryan Specialty Holdings
RYAN
$7.04B
| $315K | 0.12% |
+100,000
| New | +$315K |
|
98
Suncor Energy
SU
$48.7B
| $315K | 0.12% |
11,200
| – | – |
|
99
Genco Shipping & Trading
GNK
$748M
| $313K | 0.12% |
+25,000
| New | +$313K |
|
100
Aon
AON
$80.5B
| $301K | 0.11% |
1,123
| – | – |
|