AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+10.82%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Antero Resources
AR
|
+$13.2M |
| 2 |
Intel
INTC
|
+$3.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
X
US Steel
X
|
+$1.89M |
| 5 |
eBay
EBAY
|
+$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
Antero Midstream
AM
|
+$4.09M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Pembina Pipeline
PBA
|
+$1.28M |
| 5 |
Dollar General
DG
|
+$1.25M |
Sector Composition
| 1 | Energy | 25.54% |
| 2 | Technology | 15.27% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$72.6B
| $243K | 0.1% |
30,817
+1,905
| +7% | +$15K |
|
102
EQT Corp
EQT
$31.8B
| $240K | 0.09% |
+6,965
| New | +$240K |
|
103
Ituran Location and Control
ITRN
$696M
| $230K | 0.09% |
10,000
| – | – |
|
104
Vanguard Total World Stock ETF
VT
$52.7B
| $227K | 0.09% |
+2,237
| New | +$227K |
|
105
Citigroup
C
$183B
| $217K | 0.09% |
4,067
-140
| -3% | -$7.47K |
|
106
Unilever
UL
$154B
| $217K | 0.09% |
4,767
| – | – |
|
107
Charles Schwab
SCHW
$170B
| $205K | 0.08% |
2,432
| – | – |
|
108
Black Stone Minerals
BSM
$2.65B
| $171K | 0.07% |
12,724
| – | – |
|
109
Kimbell Royalty Partners
KRP
$1.26B
| $170K | 0.07% |
10,478
| – | – |
|
110
Extreme Networks
EXTR
$2.95B
| $151K | 0.06% |
12,400
| – | – |
|
|
RDHL
111
Redhill Biopharma
RDHL
$3.47M
| $110K | 0.04% |
44
| – | – |
|
|
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
| $107K | 0.04% |
30,000
| – | – |
|
|
113
Dollar General
DG
$23B
| – | – |
-5,283
| Closed | -$1.25M |
|
114
Etsy
ETSY
$5.84B
| – | – |
-1,200
| Closed | -$263K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,067
| Closed | -$237K |
|
116
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,600
| Closed | -$267K |
|
117
Kroger
KR
$45.2B
| – | – |
-9,500
| Closed | -$430K |
|
118
Oneok
OKE
$46B
| – | – |
-3,576
| Closed | -$210K |
|
|
119
Pembina Pipeline
PBA
$22.8B
| – | – |
-42,307
| Closed | -$1.28M |
|
120
Yelp
YELP
$1.95B
| – | – |
-5,700
| Closed | -$207K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| – | – |
-11,100
| Closed | -$1.03M |
|