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
$253M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.83M
3
+$3.76M
4
X
US Steel
X
+$1.89M
5
EBAY icon
eBay
EBAY
+$1.45M

Top Sells

1
+$4.94M
2
+$4.09M
3
+$1.38M
4
PBA icon
Pembina Pipeline
PBA
+$1.28M
5
DG icon
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 Change
in Stake 		Capital Flow
101
$243K 0.1%
30,817
+1,905
102
$240K 0.09%
+6,965
103
$230K 0.09%
10,000
104
$227K 0.09%
+2,237
105
$217K 0.09%
4,067
-140
106
$217K 0.09%
4,767
107
$205K 0.08%
2,432
108
$171K 0.07%
12,724
109
$170K 0.07%
10,478
110
$151K 0.06%
12,400
111
$110K 0.04%
44
112
$107K 0.04%
30,000
113
– –
-5,283
114
– –
-1,200
115
– –
-1,067
116
– –
-1,600
117
– –
-9,500
118
– –
-3,576
119
– –
-42,307
120
– –
-5,700
121
– –
-11,100
1 2 3 4
5