Annandale Capital Portfolio holdings

AUM $534M

AUM

$534M

AUM Growth

+$28.7M (+6%)

Cap. Flow

+$32.2M

Cap. Flow % of AUM

6.03%

Top 10 Holdings %Top 10 Hldgs %

43.16%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$9.98M
2	iShares MSCI Emerging Markets ETF EEM	$8.74M
3	iShares MSCI China ETF MCHI	$5.44M
4	Uber UBER	$3.65M
5	Dimensional US Core Equity 1 ETF DCOR	$3.48M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$6.17M
2	Walt Disney DIS	$1.79M
3	Global X MLP & Energy Infrastructure ETF MLPX	$852K
4	Charles Schwab SCHW	$791K
5	EOG Resources EOG	$704K

Sector Composition

1	Financials	11.48%
2	Communication Services	10.49%
3	Consumer Discretionary	6.07%
4	Technology	5.54%
5	Energy	5.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Veritex Holdings VBTX $1.36B	$241K	0.02%	9,667	–	–
102	102 Bank of America BAC $332B	$240K	0.02%	5,752 +1	+0%	+$42
103	103 Chevron CVX $253B	$233K	0.01%	1,392 -79	-5%	-$13.2K
104	104 Dimensional World Equity ETF DFAW $733M	$232K	0.01%	3,793 +486	+15%	+$29.7K
105	105 EOG Resources EOG $68.4B	$224K	0.01%	1,746 -5,489	-76%	-$704K
106	106 Black Stone Minerals BSM $2.95B	$220K	0.01%	14,382	–	–
107	107 iShares Russell 2000 Value ETF IWN $10.9B	$213K	0.01%	1,408	–	–
108	108 Dimensional US Core Equity 2 ETF DFAC $33.3B	$202K	0.01%	6,112	–	–
109	109 Dow Inc DOW $21.1B	$202K	0.01%	5,795	–	–
110	110 Crescent Energy CRGY $2.5B	$187K	0.01%	16,603	New	+$187K
111	111 Kimbell Royalty Partners KRP $1.32B	$162K	0.01%	11,586	–	–
112	112 Westwater Resources WWR $42.5M	$138K	0.01%	250,000	–	–
113	113 Orion Energy Systems OESX $19.1M	$125K	0.01%	173,339	–	–
114	114 REE Automotive REE $17.8M	$124K	0.01%	46,666	–	–
115	115 Advance Auto Parts AAP $2.9B	$0	0%	0 -109,241	Closed	–
116	116 Align Technology ALGN $12.9B	$0	0%	0 -5,233	Closed	–
117	117 CDW CDW $23.4B	$0	0%	0 -6,366	Closed	–
118	118 iShares MSCI Brazil ETF EWZ $4.46B	$0	0%	0	–	–
119	119 iShares US Regional Banks ETF IAT $616M	$0	0%	0	–	–
120	120 iShares Micro-Cap ETF IWC $796M	$0	0%	0 -1,600	Closed	–
121	121 Mesa Air Group MESA $41.7M	$0	0%	0 -145,607	Closed	–
122	122 Oneok OKE $52.3B	$0	0%	0 -2,045	Closed	–
123	123 Paramount Global Class B PARA $8.02B	$0	0%	0 -90,900	Closed	–
124	124 Rentokil RTO $11.8B	$0	0%	0 -26,000	Closed	–
125	125 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -6,350	Closed	–