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
$442M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.2M
4
BIDU icon
Baidu
BIDU
+$2.06M
5
PARA
Paramount Global Class B
PARA
+$2.04M

Top Sells

1
+$21.3M
2
+$5.95M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.27M

Sector Composition

1 Communication Services 12.07%
2 Financials 10.8%
3 Consumer Discretionary 7.79%
4 Energy 6.84%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.13%
6,441
-5
77
$674K 0.12%
3,700
78
$670K 0.12%
6,841
79
$623K 0.11%
4,718
-118
80
$587K 0.11%
6,952
81
$571K 0.11%
31,117
-134,338
82
$555K 0.1%
+6,075
83
$536K 0.1%
18,800
84
$524K 0.1%
4,754
-51
85
$515K 0.09%
18,568
+9,925
86
$512K 0.09%
25,000
+4,928
87
$444K 0.08%
5,795
-14
88
$436K 0.08%
+829
89
$428K 0.08%
3,686
-94
90
$401K 0.07%
4,440
91
$391K 0.07%
22,288
92
$390K 0.07%
11,000
93
$375K 0.07%
1,123
94
$371K 0.07%
2,281
95
$336K 0.06%
5,795
-39
96
$333K 0.06%
5,767
97
$315K 0.06%
8,525
98
$307K 0.06%
2,703
99
$301K 0.06%
+6,000
100
$298K 0.05%
8,154
+90
2 3
4
5 6