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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.71M
3
+$3.41M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
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 Change
in Stake 		Capital Flow
76
$618K 0.2%
5,332
77
$612K 0.2%
400,135
78
$608K 0.2%
3,765
-377
79
$600K 0.2%
5,439
-341
80
$564K 0.19%
20,072
81
$560K 0.18%
71,762
-1,255
82
$558K 0.18%
33,826
83
$552K 0.18%
+2,000
84
$552K 0.18%
25,400
85
$548K 0.18%
358,486
86
$529K 0.17%
11,701
-106
87
$527K 0.17%
52,600
88
$512K 0.17%
4,616
89
$489K 0.16%
+2,515
90
$474K 0.16%
24,400
91
$464K 0.15%
1,778
+200
92
$453K 0.15%
100,000
93
$441K 0.15%
24,225
+43
94
$423K 0.14%
6,800
95
$401K 0.13%
+4,720
96
$385K 0.13%
3,500
-5,400
97
$384K 0.13%
25,000
98
$337K 0.11%
1,123
99
$319K 0.1%
6,222
-187
100
$306K 0.1%
9,650
-1,550
2 3
4
5 6