AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.86%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$29.2M
(+9.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
147
New
14
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.07M |
| 2 |
W.R. Berkley
WRB
|
$2.98M |
| 3 |
Dollar General
DG
|
$2.34M |
| 4 |
Hingham Institution for Saving
HIFS
|
$2.1M |
| 5 |
Antero Resources
AR
|
$1.95M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Sabre
SABR
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$1.65M |
| 4 |
MPLX
MPLX
|
$1.32M |
| 5 |
KeyCorp
KEY
|
$1.13M |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Financials | 9.98% |
| 3 | Technology | 9.52% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 6.23% |
