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
$534M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.69M
3
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

1
+$6.48M
2
+$5.17M
3
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

1 Financials 11.48%
2 Communication Services 10.49%
3 Consumer Discretionary 6.05%
4 Technology 5.54%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.11%
5,210
+138
77
$584K 0.11%
22,293
+7,233
78
$548K 0.1%
1,755
79
$466K 0.09%
829
80
$448K 0.08%
1,123
81
$446K 0.08%
22,288
82
$443K 0.08%
3,725
-215
83
$441K 0.08%
11,460
+1,230
84
$437K 0.08%
17,456
+20
85
$433K 0.08%
13,850
86
$422K 0.08%
4,703
87
$371K 0.07%
12,988
-4,562
88
$363K 0.07%
5,767
89
$354K 0.07%
5,700
90
$345K 0.06%
12,600
91
$310K 0.06%
8,550
92
$303K 0.06%
1,625
93
$302K 0.06%
20,928
94
$281K 0.05%
7,500
95
$280K 0.05%
1,670
96
$276K 0.05%
2,545
-304
97
$274K 0.05%
3,151
98
$262K 0.05%
12,474
99
$252K 0.05%
1,026
-49
100
$251K 0.05%
5,000
2 3
4
5 6