AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.7M
3
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

1
+$5.71M
2
+$2.4M
3
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

1 Energy 10.84%
2 Communication Services 9.96%
3 Financials 9.88%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.17%
8,928
-2,649
77
$715K 0.17%
11,980
-15,114
78
$710K 0.17%
6,446
-19
79
$679K 0.16%
6,841
-655
80
$601K 0.14%
2,600
-446
81
$585K 0.14%
150,000
82
$573K 0.13%
3,700
83
$527K 0.12%
4,836
+15
84
$522K 0.12%
6,952
85
$489K 0.11%
4,805
86
$477K 0.11%
18,800
87
$467K 0.11%
20,072
88
$447K 0.1%
13,884
+34
89
$446K 0.1%
+30,160
90
$418K 0.1%
+49,747
91
$378K 0.09%
3,780
-152
92
$365K 0.09%
250,000
93
$362K 0.08%
23,899
94
$347K 0.08%
+11,000
95
$341K 0.08%
2,281
96
$338K 0.08%
22,288
97
$327K 0.08%
1,123
-105
98
$320K 0.07%
5,834
+39
99
$315K 0.07%
4,651
100
$298K 0.07%
2,703
2 3
4
5 6