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
$345M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$2.34M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
5
AR icon
Antero Resources
AR
+$1.95M

Top Sells

1
+$2.49M
2
+$1.72M
3
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

1 Energy 17.63%
2 Financials 9.98%
3 Technology 9.52%
4 Communication Services 8.99%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.19%
250,000
77
$592K 0.17%
2,517
78
$575K 0.17%
150,000
79
$564K 0.16%
71,762
80
$556K 0.16%
4,821
+205
81
$539K 0.16%
11,701
82
$532K 0.15%
46,667
83
$504K 0.15%
+7,980
84
– –
-4,831
85
$501K 0.14%
+6,300
86
$499K 0.14%
3,700
-65
87
$490K 0.14%
6,952
88
$461K 0.13%
4,805
+1
89
$431K 0.12%
18,800
-3,300
90
$424K 0.12%
1,228
+105
91
$421K 0.12%
+5,892
92
$414K 0.12%
24,400
93
$395K 0.11%
24,225
94
$369K 0.11%
99,700
95
$360K 0.1%
20,072
96
$351K 0.1%
25,000
97
$330K 0.1%
+5,767
98
$324K 0.09%
2,281
99
$314K 0.09%
22,288
-39,000
100
$309K 0.09%
+5,795
2 3
4
5 6