AC

Annandale Capital Portfolio holdings

AUM $5.72B
1-Year Est. Return 9.42%
This Quarter Est. Return
1 Year Est. Return
+9.42%
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
+$9.97M
2
+$8.74M
3
+$5.44M
4
UBER icon
Uber
UBER
+$3.65M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.48M

Top Sells

1
+$6.17M
2
+$5.17M
3
+$1.79M
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 0.04%
5,210
+138
77
$584K 0.04%
22,293
+7,233
78
$548K 0.03%
1,755
79
$466K 0.03%
829
80
$448K 0.03%
1,123
81
$446K 0.03%
22,288
82
$443K 0.03%
3,725
-215
83
$441K 0.03%
11,460
+1,230
84
$437K 0.03%
17,456
+20
85
$433K 0.03%
13,850
86
$422K 0.03%
4,703
87
$371K 0.02%
12,988
-4,562
88
$363K 0.02%
5,767
89
$354K 0.02%
5,700
90
$345K 0.02%
12,600
91
$310K 0.02%
8,550
92
$303K 0.02%
1,625
93
$302K 0.02%
20,928
94
$281K 0.02%
7,500
95
$280K 0.02%
1,670
96
$276K 0.02%
2,545
-304
97
$274K 0.02%
3,151
98
$262K 0.02%
12,474
99
$252K 0.02%
1,026
-49
100
$251K 0.02%
5,000
2 3
4
5 6