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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.61M
3
+$3.97M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

1 Energy 24.64%
2 Financials 11.96%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
+100,000
102
$289K 0.11%
20,420
103
$284K 0.1%
6,965
104
$280K 0.1%
6,409
+2
105
$264K 0.1%
3,246
-70
106
$262K 0.1%
2,703
107
$238K 0.09%
8,320
-893
108
$237K 0.09%
5,001
-1,700
109
$236K 0.09%
2,992
110
$233K 0.09%
10,000
111
$226K 0.08%
+1,000
112
$217K 0.08%
1,592
-58
113
$214K 0.08%
2,482
-4,445
114
$212K 0.08%
+9,400
115
$208K 0.08%
10,020
116
$199K 0.07%
12,724
117
$198K 0.07%
+10,000
118
$189K 0.07%
+20,000
119
$178K 0.07%
10,478
120
$170K 0.06%
+8,333
121
$145K 0.05%
+65,000
122
$137K 0.05%
+10,000
123
$128K 0.05%
+10,000
124
$99K 0.04%
+14,928
125
$88K 0.03%
+25,000
3 4
5
6 7