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
$335M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.06M
3
+$3.55M
4
MMM icon
3M
MMM
+$2.84M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

1
+$8.49M
2
+$5M
3
+$4.97M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.68M

Sector Composition

1 Energy 16.12%
2 Communication Services 11.06%
3 Financials 10.69%
4 Technology 7.51%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.12%
4,821
77
$481K 0.12%
11,701
78
$476K 0.12%
6,952
79
$476K 0.12%
150,000
80
$467K 0.12%
2,547
+30
81
$464K 0.12%
18,800
82
$462K 0.12%
+3,932
83
$444K 0.11%
4,805
84
$432K 0.11%
5,795
-97
85
$423K 0.11%
6,200
-100
86
$398K 0.1%
1,228
87
$394K 0.1%
99,700
88
$360K 0.09%
20,072
89
$350K 0.09%
25,000
90
$341K 0.08%
22,288
91
$332K 0.08%
9,650
92
$315K 0.08%
2,281
93
$312K 0.08%
31,853
94
$308K 0.08%
358,486
95
$305K 0.08%
24,225
96
$304K 0.08%
17,220
97
$299K 0.07%
5,795
98
$295K 0.07%
5,767
99
$282K 0.07%
4,651
+550
100
$276K 0.07%
1,636
2 3
4
5 6