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
$345M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$2.34M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
5
AR icon
Antero Resources
AR
+$1.95M

Top Sells

1
+$2.49M
2
+$1.72M
3
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.09%
20,000
102
$295K 0.09%
2,703
103
$294K 0.09%
8,005
+1,885
104
$283K 0.08%
9,650
105
$276K 0.08%
31,853
-20,747
106
$257K 0.07%
+1,636
107
$249K 0.07%
17,220
108
$247K 0.07%
2,648
109
$247K 0.07%
300,000
110
$247K 0.07%
1,778
111
$246K 0.07%
201,661
-198,474
112
$237K 0.07%
65,000
113
$236K 0.07%
4,101
114
$230K 0.07%
+1,092
115
$226K 0.07%
6,918
116
$221K 0.06%
+1,595
117
$214K 0.06%
+5,000
118
$208K 0.06%
+7,931
119
$201K 0.06%
12,624
120
$198K 0.06%
140,200
121
$190K 0.05%
20,928
122
$154K 0.04%
10,478
123
$139K 0.04%
25,000
124
$121K 0.04%
10,000
125
$108K 0.03%
10,000
2 3 4
5
6