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
$335M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.06M
3
+$3.55M
4
MMM icon
3M
MMM
+$2.84M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

1
+$8.49M
2
+$5M
3
+$4.97M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.68M

Sector Composition

1 Energy 16.12%
2 Communication Services 11.06%
3 Financials 10.69%
4 Technology 7.51%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.07%
2,703
102
$233K 0.06%
6,918
103
$218K 0.05%
12,624
104
$217K 0.05%
6,556
-1,449
105
$209K 0.05%
1,092
106
$209K 0.05%
2,489
+711
107
$208K 0.05%
20,000
108
$205K 0.05%
46,667
109
$202K 0.05%
+7,244
110
$201K 0.05%
2,265
-383
111
$200K 0.05%
300,000
112
$182K 0.05%
+11,200
113
$181K 0.05%
11,328
+850
114
$180K 0.04%
20,928
115
$171K 0.04%
201,661
116
$163K 0.04%
140,200
117
$150K 0.04%
65,000
118
$145K 0.04%
10,000
119
$137K 0.03%
25,000
120
$109K 0.03%
12,000
+2,000
121
$89K 0.02%
25,000
122
$67K 0.02%
+4,600
123
$66K 0.02%
+3,220
124
$60K 0.01%
+3,617
125
$47K 0.01%
+25,000
2 3 4
5
6