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
$500M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$2.09M
4
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
+$1.73M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Top Sells

1
+$4.34M
2
+$3.24M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.79M

Sector Composition

1 Communication Services 11.27%
2 Financials 10.81%
3 Consumer Discretionary 6.58%
4 Technology 5.98%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.09%
6,952
77
$648K 0.09%
26,000
+7,900
78
$620K 0.09%
1,755
79
$590K 0.08%
12,862
-9,289
80
$578K 0.08%
4,834
+79
81
$534K 0.07%
4,703
-15
82
$526K 0.07%
20,000
83
$516K 0.07%
5,795
84
$478K 0.07%
829
-685
85
$460K 0.06%
3,923
-223
86
$454K 0.06%
17,416
+36
87
$400K 0.06%
10,077
+1,450
88
$389K 0.05%
1,123
89
$388K 0.05%
17,550
-1,200
90
$387K 0.05%
22,288
91
$385K 0.05%
14,254
+4,380
92
$375K 0.05%
12,600
93
$369K 0.05%
5,700
94
$365K 0.05%
301,270
95
$358K 0.05%
2,944
-1,039
96
$339K 0.05%
5,767
97
$329K 0.05%
+46,666
98
$327K 0.05%
7,244
99
$326K 0.05%
8,550
100
$326K 0.05%
1,625
-15
2 3
4
5 6