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
$227M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.04M
3
+$3.14M
4
SABR icon
Sabre
SABR
+$2.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.69M

Top Sells

1
+$1.02M
2
+$824K
3
+$554K
4
HD icon
Home Depot
HD
+$519K
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.11%
+4,207
102
$247K 0.11%
1,759
-8,381
103
$237K 0.1%
1,067
104
$216K 0.1%
20,420
105
$210K 0.09%
+3,576
106
$207K 0.09%
+5,700
107
$205K 0.09%
+2,432
108
$195K 0.09%
+12,400
109
$167K 0.07%
+30,000
110
$143K 0.06%
10,478
111
$131K 0.06%
12,724
112
$112K 0.05%
44
113
– –
-33,300
1 2 3 4
5