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
$505M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

1 Communication Services 11.87%
2 Financials 10.71%
3 Consumer Discretionary 7.3%
4 Technology 5.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.13%
7,074
-562
77
$617K 0.12%
1,755
78
$596K 0.12%
+5,072
79
$534K 0.11%
+314
80
$489K 0.1%
11,702
-1,160
81
$488K 0.1%
829
82
$486K 0.1%
17,436
+20
83
$481K 0.1%
17,550
84
$468K 0.09%
4,703
85
$442K 0.09%
13,850
86
$424K 0.08%
3,940
+17
87
$414K 0.08%
10,230
+153
88
$412K 0.08%
46,666
89
$403K 0.08%
1,123
90
$387K 0.08%
1,670
91
$383K 0.08%
2,849
-95
92
$381K 0.08%
22,288
93
$374K 0.07%
15,060
+806
94
$374K 0.07%
12,600
95
$336K 0.07%
5,700
96
$328K 0.07%
5,767
97
$322K 0.06%
1,625
98
$302K 0.06%
5,000
99
$292K 0.06%
8,550
100
$288K 0.06%
+12,474
2 3
4
5 6