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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
$609M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.68M
3
+$6.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
AON icon
Aon
AON
+$2.8M

Top Sells

1
+$7.92M
2
+$5.73M
3
+$5.25M
4
OXY icon
Occidental Petroleum
OXY
+$3.01M
5
AR icon
Antero Resources
AR
+$2.17M

Sector Composition

1 Financials 11.71%
2 Technology 6.91%
3 Communication Services 6%
4 Consumer Discretionary 4.15%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$260K 0.04%
6,699
-63
VDE icon
102
Vanguard Energy ETF
VDE
$9.83B
$257K 0.04%
+1,485
BA icon
103
Boeing
BA
$169B
$255K 0.04%
1,282
TSLA icon
104
Tesla
TSLA
$1.49T
$242K 0.04%
650
+5
DOW icon
105
Dow Inc
DOW
$23.9B
$241K 0.04%
+5,795
AVGE icon
106
Avantis All Equity Markets ETF
AVGE
$976M
$238K 0.04%
2,699
AIG icon
107
American International
AIG
$39.2B
$237K 0.04%
3,151
BAC icon
108
Bank of America
BAC
$386B
$233K 0.04%
4,780
EPD icon
109
Enterprise Products Partners
EPD
$80.8B
$231K 0.04%
6,092
-161,939
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$227K 0.04%
3,114
+300
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$14.4B
$214K 0.04%
3,004
+107
SLV icon
112
iShares Silver Trust
SLV
$31.5B
$204K 0.03%
+3,000
KMI icon
113
Kinder Morgan
KMI
$69.7B
$203K 0.03%
6,064
-1,600
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.39B
$201K 0.03%
471
WWR icon
115
Westwater Resources
WWR
$63.6M
$65K 0.01%
100,000
IRD
116
Opus Genetics
IRD
$337M
$46K 0.01%
10,000
RNTX
117
Rein Therapeutics
RNTX
$78.7M
$20K ﹤0.01%
15,026
OXY icon
118
Occidental Petroleum
OXY
$56.2B
– –
-73,200
QCOM icon
119
Qualcomm
QCOM
$217B
– –
-6,741
BSM icon
120
Black Stone Minerals
BSM
$2.91B
– –
-12,911
CRGY icon
121
Crescent Energy
CRGY
$3.78B
– –
-17,273
DVN icon
122
Devon Energy
DVN
$50.8B
– –
-5,500
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.48B
– –
0
ICLR icon
124
Icon
ICLR
$11.6B
– –
-3,300
MSCI icon
125
MSCI
MSCI
$44.2B
– –
-2,910
2 3 4
5
6