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
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.85M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.96M
5
BABA icon
Alibaba
BABA
+$3.75M

Top Sells

1
+$15.8M
2
+$5.11M
3
+$2.69M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
5
ESGR
Enstar Group
ESGR
+$1.62M

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 0.14%
8,928
-2,649
77
$715K 0.13%
11,980
-15,114
78
$710K 0.13%
6,446
-19
79
$679K 0.13%
6,841
-655
80
$601K 0.11%
2,600
-446
81
$585K 0.11%
150,000
82
$573K 0.11%
3,700
83
$527K 0.1%
4,836
+15
84
$522K 0.1%
6,952
85
$489K 0.09%
4,805
86
$477K 0.09%
18,800
87
$467K 0.09%
20,072
88
$447K 0.08%
5,809
+14
89
$446K 0.08%
+30,160
90
$418K 0.08%
+49,747
91
$378K 0.07%
3,780
-152
92
$365K 0.07%
250,000
93
$362K 0.07%
358,486
94
$347K 0.07%
+11,000
95
$341K 0.06%
2,281
96
$338K 0.06%
22,288
97
$327K 0.06%
1,123
-105
98
$320K 0.06%
5,834
+39
99
$315K 0.06%
4,651
100
$298K 0.06%
2,703
2 3
4
5 6