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
$480M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.36M
3
+$4.36M
4
HHH icon
Howard Hughes
HHH
+$3.24M
5
ABT icon
Abbott
ABT
+$3.16M

Top Sells

1
+$1.61M
2
+$862K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Communication Services 11.53%
2 Financials 9.86%
3 Consumer Discretionary 6.92%
4 Technology 6.71%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.14%
1,514
+685
77
$761K 0.13%
9,775
+3,700
78
$721K 0.12%
7,851
-9,387
79
$717K 0.12%
+3,900
80
$711K 0.12%
6,438
-3
81
$643K 0.11%
6,952
82
$584K 0.1%
4,718
83
$537K 0.09%
+18,100
84
$534K 0.09%
4,755
+1
85
$532K 0.09%
+1,755
86
$520K 0.09%
18,571
+3
87
$515K 0.09%
301,270
88
$512K 0.09%
+2,800
89
$492K 0.08%
3,983
-457
90
$477K 0.08%
4,146
+460
91
$466K 0.08%
5,795
92
$438K 0.07%
+17,380
93
$422K 0.07%
20,000
-5,000
94
$398K 0.07%
22,288
95
$373K 0.06%
18,750
-12,367
96
$356K 0.06%
7,500
+1,500
97
$346K 0.06%
+12,600
98
$344K 0.06%
+5,700
99
$330K 0.06%
1,123
100
$325K 0.06%
8,525
2 3
4
5 6