AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+7.1%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
148
New
14
Increased
34
Reduced
26
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.71M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.28M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.14M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.92M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.98M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials, Inc.
CSW
$4.47B
| $618K | 0.2% |
5,332
| – | – |
|
|
BFX
77
DELISTED
BowFlex Inc.
BFX
| $612K | 0.2% |
400,135
| – | – |
|
78
AbbVie
ABBV
$376B
| $608K | 0.2% |
3,765
-377
| -9% | -$60.9K |
|
79
Exxon Mobil
XOM
$479B
| $600K | 0.2% |
5,439
-341
| -6% | -$37.6K |
|
80
Veritex Holdings
VBTX
$1.9B
| $564K | 0.19% |
20,072
| – | – |
|
81
Barclays
BCS
$70.5B
| $560K | 0.18% |
71,762
-1,255
| -2% | -$9.79K |
|
82
Skywest
SKYW
$4.87B
| $558K | 0.18% |
33,826
| – | – |
|
83
Hingham Institution for Saving
HIFS
$591M
| $552K | 0.18% |
+2,000
| New | +$552K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $552K | 0.18% |
25,400
| – | – |
|
85
Mesa Air Group
MESA
$58.6M
| $548K | 0.18% |
358,486
| – | – |
|
86
Citigroup
C
$179B
| $529K | 0.17% |
11,701
-106
| -0.9% | -$4.79K |
|
87
American Outdoor Brands
AOUT
$133M
| $527K | 0.17% |
52,600
| – | – |
|
88
Merck
MRK
$210B
| $512K | 0.17% |
4,616
| – | – |
|
89
Equifax
EFX
$29.6B
| $489K | 0.16% |
+2,515
| New | +$489K |
|
90
Cenovus Energy
CVE
$29.7B
| $474K | 0.16% |
24,400
| – | – |
|
|
APTO
91
DELISTED
Aptose Biosciences, Inc.
APTO
| $464K | 0.15% |
1,778
+200
| +13% | +$52.2K |
|
92
Vera Bradley
VRA
$60.9M
| $453K | 0.15% |
100,000
| – | – |
|
93
Orion Energy Systems
OESX
$25.9M
| $441K | 0.15% |
24,225
+43
| +0.2% | +$783 |
|
94
Tyson Foods
TSN
$20B
| $423K | 0.14% |
6,800
| – | – |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $401K | 0.13% |
+4,720
| New | +$401K |
|
96
Qualcomm
QCOM
$172B
| $385K | 0.13% |
3,500
-5,400
| -61% | -$594K |
|
97
Genco Shipping & Trading
GNK
$748M
| $384K | 0.13% |
25,000
| – | – |
|
98
Aon
AON
$80.5B
| $337K | 0.11% |
1,123
| – | – |
|
99
Pfizer
PFE
$140B
| $319K | 0.1% |
6,222
-187
| -3% | -$9.59K |
|
100
Suncor Energy
SU
$48.7B
| $306K | 0.1% |
9,650
-1,550
| -14% | -$49.2K |
|