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
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.9M
3
+$2.41M
4
AER icon
AerCap
AER
+$2.16M
5
BUR icon
Burford Capital
BUR
+$1.87M

Top Sells

1
+$7.77M
2
+$6.66M
3
+$5.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
5
DIS icon
Walt Disney
DIS
+$4.98M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.12%
7,011
77
$525K 0.1%
1,755
78
$515K 0.1%
829
79
$510K 0.09%
17,473
+17
80
$505K 0.09%
11,932
+472
81
$502K 0.09%
+1,600
82
$480K 0.09%
+3,300
83
$460K 0.08%
1,670
84
$455K 0.08%
6,785
+2,992
85
$430K 0.08%
5,767
86
$408K 0.08%
22,288
87
$401K 0.07%
1,123
88
$397K 0.07%
13,850
89
$394K 0.07%
5,700
90
$380K 0.07%
3,526
-199
91
$372K 0.07%
4,703
92
$361K 0.07%
12,600
93
$360K 0.07%
8,550
94
$325K 0.06%
20,928
95
$317K 0.06%
1,625
96
$308K 0.06%
+698
97
$297K 0.05%
1,026
98
$297K 0.05%
10,088
-2,900
99
$284K 0.05%
1,799
-746
100
$281K 0.05%
5,000
2 3
4
5 6