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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.61M
3
+$3.97M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
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 Change
in Stake 		Capital Flow
76
$625K 0.23%
5,470
77
$592K 0.22%
+358,486
78
$587K 0.22%
5,000
-208
79
$585K 0.22%
15,014
+1,473
80
$556K 0.21%
4,142
-35
81
$550K 0.2%
+33,826
82
$548K 0.2%
3,084
83
$534K 0.2%
20,072
+6,914
84
$510K 0.19%
25,400
85
$505K 0.19%
5,780
+8
86
$492K 0.18%
11,807
-2,400
87
$467K 0.17%
73,017
88
$461K 0.17%
+52,600
89
$448K 0.17%
6,800
90
$422K 0.16%
1,578
+709
91
$401K 0.15%
5,800
+3,100
92
$398K 0.15%
4,616
-575
93
$394K 0.15%
+200,000
94
$377K 0.14%
+24,182
95
$375K 0.14%
+24,400
96
$342K 0.13%
+300,000
97
$315K 0.12%
+100,000
98
$315K 0.12%
11,200
99
$313K 0.12%
+25,000
100
$301K 0.11%
1,123
2 3
4
5 6