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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.71M
3
+$3.41M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

1 Energy 22.92%
2 Financials 10.56%
3 Technology 8.75%
4 Communication Services 5.85%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.1%
17,220
-3,200
102
$297K 0.1%
2,703
103
$275K 0.09%
+716
104
$259K 0.09%
7,877
-443
105
$254K 0.08%
9,400
106
$249K 0.08%
7,365
+400
107
$247K 0.08%
3,901
-1,100
108
$237K 0.08%
300,000
109
$229K 0.08%
+7,931
110
$225K 0.07%
1,592
111
$219K 0.07%
+1,218
112
$213K 0.07%
12,624
-100
113
$211K 0.07%
10,000
114
$203K 0.07%
20,000
115
$185K 0.06%
65,000
116
$175K 0.06%
10,478
117
$128K 0.04%
+10,000
118
$124K 0.04%
10,000
119
$123K 0.04%
14,928
120
$116K 0.04%
10,000
121
$113K 0.04%
200,000
122
$110K 0.04%
25,000
123
$106K 0.03%
10,000
124
$97K 0.03%
8,333
125
$75K 0.02%
2,717
+717
2 3 4
5
6