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
$316M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$996K

Top Sells

1
+$1.18M
2
+$560K
3
+$471K
4
AR icon
Antero Resources
AR
+$449K
5
VRA icon
Vera Bradley
VRA
+$397K

Sector Composition

1 Energy 19.41%
2 Technology 9.88%
3 Financials 9.77%
4 Communication Services 7.85%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.11%
300,000
102
$315K 0.1%
+2,281
103
$300K 0.09%
9,650
104
$274K 0.09%
2,703
105
$251K 0.08%
+2,648
106
$250K 0.08%
6,120
-102
107
$248K 0.08%
17,220
108
$232K 0.07%
65,000
109
$229K 0.07%
1,592
110
$207K 0.07%
4,101
+200
111
$207K 0.07%
6,918
-959
112
$204K 0.06%
20,000
113
$201K 0.06%
33,620
-66,380
114
$198K 0.06%
12,624
115
$172K 0.05%
140,200
+115,200
116
$169K 0.05%
20,928
+6,000
117
$160K 0.05%
10,478
118
$157K 0.05%
25,000
-75,000
119
$122K 0.04%
10,000
120
$122K 0.04%
200,000
121
$117K 0.04%
25,000
122
$102K 0.03%
10,000
123
$96K 0.03%
10,000
124
$95K 0.03%
50,000
125
$93K 0.03%
+259
2 3 4
5
6