AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$5.25M
2
+$3.11M
3
+$2.36M
4
AER icon
AerCap
AER
+$2.34M
5
BUR icon
Burford Capital
BUR
+$2.04M

Top Sells

1
+$8.33M
2
+$6.66M
3
+$5.96M
4
BIDU icon
Baidu
BIDU
+$5.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M

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
BAC icon
101
Bank of America
BAC
$385B
$272K 0.02%
5,753
+1
AIG icon
102
American International
AIG
$43.8B
$270K 0.02%
3,151
VBTX
103
DELISTED
Veritex Holdings
VBTX
$252K 0.02%
9,667
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$242K 0.02%
6,762
+650
DVN icon
105
Devon Energy
DVN
$20.9B
$236K 0.02%
7,425
-75
APA icon
106
APA Corp
APA
$8.53B
$228K 0.02%
12,474
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$12.3B
$222K 0.02%
1,408
DIS icon
108
Walt Disney
DIS
$201B
$216K 0.02%
1,739
-47,958
VUG icon
109
Vanguard Growth ETF
VUG
$199B
$215K 0.02%
+490
BA icon
110
Boeing
BA
$167B
$211K 0.02%
+1,007
AVGE icon
111
Avantis All Equity Markets ETF
AVGE
$625M
$209K 0.02%
+2,700
EOG icon
112
EOG Resources
EOG
$58.1B
$209K 0.02%
1,746
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.05B
$204K 0.02%
+1,600
BSM icon
114
Black Stone Minerals
BSM
$2.74B
$188K 0.01%
14,382
KRP icon
115
Kimbell Royalty Partners
KRP
$1.25B
$162K 0.01%
11,586
WWR icon
116
Westwater Resources
WWR
$141M
$150K 0.01%
250,000
CRGY icon
117
Crescent Energy
CRGY
$2.13B
$149K 0.01%
17,273
+670
OESX icon
118
Orion Energy Systems
OESX
$33.4M
$106K 0.01%
17,334
ALLE icon
119
Allegion
ALLE
$14.4B
– –
-34,076
BABA icon
120
Alibaba
BABA
$405B
– –
-50,328
BIDU icon
121
Baidu
BIDU
$42.2B
– –
-60,032
CVX icon
122
Chevron
CVX
$313B
– –
-1,392
DOW icon
123
Dow Inc
DOW
$17.6B
– –
-5,795
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
0
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-10,606
2 3 4
5
6