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
$316M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$996K

Top Sells

1
+$1.18M
2
+$560K
3
+$471K
4
AR icon
Antero Resources
AR
+$449K
5
VRA icon
Vera Bradley
VRA
+$397K

Sector Composition

1 Energy 19.41%
2 Technology 9.88%
3 Financials 9.77%
4 Communication Services 7.85%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.21%
5,000
77
$670K 0.21%
15,046
+14
78
$604K 0.19%
99,700
79
$600K 0.19%
3,765
80
$570K 0.18%
150,000
81
$549K 0.17%
11,701
82
$536K 0.17%
400,135
83
$530K 0.17%
4,831
-608
84
$523K 0.17%
4,100
+600
85
$518K 0.16%
52,600
86
$516K 0.16%
71,762
87
$513K 0.16%
1,778
88
$511K 0.16%
2,517
+2
89
$501K 0.16%
2,146
+146
90
$492K 0.16%
24,225
91
$491K 0.16%
4,616
92
$490K 0.15%
22,100
-3,300
93
$456K 0.14%
46,667
+38,334
94
$444K 0.14%
+6,952
95
$438K 0.14%
4,804
+84
96
$426K 0.13%
24,400
97
$403K 0.13%
6,800
98
$392K 0.12%
25,000
99
$367K 0.12%
20,072
100
$354K 0.11%
1,123
2 3
4
5 6