AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-3.54%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.6M |
| 2 |
Equifax
EFX
|
$1.44M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.37M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.22M |
| 5 |
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% |
