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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

1
+$7.22M
2
+$2.36M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

1 Financials 13.58%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 4.91%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.13%
5,212
77
$6.67M 0.12%
7,011
78
$6.61M 0.12%
2,721
79
$5.78M 0.1%
3,300
80
$5.58M 0.1%
17,489
+16
81
$5.55M 0.1%
829
82
$5.46M 0.1%
11,932
83
$4.93M 0.09%
1,493
-177
84
$4.88M 0.09%
6,788
+3
85
$4.51M 0.08%
13,850
86
$4.19M 0.07%
5,700
87
$3.95M 0.07%
4,703
88
$3.93M 0.07%
12,600
89
$3.9M 0.07%
5,767
90
$3.81M 0.07%
8,550
91
$3.8M 0.07%
22,288
92
$3.78M 0.07%
+7,842
93
$3.39M 0.06%
1,625
94
$3.24M 0.06%
1,737
-62
95
$3.24M 0.06%
698
96
$3.24M 0.06%
1,026
97
$3.21M 0.06%
20,928
98
$3.2M 0.06%
2,841
-685
99
$3.03M 0.05%
12,474
100
$2.97M 0.05%
5,753
2 3
4
5 6