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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.05M
3
+$2.27M
4
AR icon
Antero Resources
AR
+$2.05M
5
NFLX icon
Netflix
NFLX
+$1.7M

Top Sells

1
+$1.89M
2
+$1.65M
3
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
Y
+$958K

Sector Composition

1 Energy 25.08%
2 Technology 14.11%
3 Financials 13.58%
4 Communication Services 6.47%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.13%
+4,600
102
$319K 0.13%
2,500
103
$318K 0.13%
+10,000
104
$317K 0.13%
+10,020
105
$312K 0.12%
2,176
-6
106
$303K 0.12%
1,123
107
$294K 0.12%
2,703
108
$290K 0.11%
869
+425
109
$288K 0.11%
9,213
-20,353
110
$275K 0.11%
3,316
+70
111
$272K 0.11%
+1,000
112
$270K 0.11%
20,420
113
$257K 0.1%
1,650
114
$255K 0.1%
2,992
+755
115
$247K 0.1%
+3,500
116
$245K 0.1%
10,000
117
$240K 0.1%
6,965
118
$238K 0.09%
4,053
119
$226K 0.09%
+2,700
120
$218K 0.09%
4,767
121
$212K 0.08%
+3,700
122
$208K 0.08%
1,530
-184
123
$174K 0.07%
12,724
124
$164K 0.06%
10,478
125
$111K 0.04%
12,400
2 3 4
5
6