AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-0.42%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$10.3M
(-3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
147
New
13
Increased
33
Reduced
24
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$4.83M |
| 2 |
Dollar General
DG
|
$4.06M |
| 3 |
Allegion
ALLE
|
$3.55M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
Keysight
KEYS
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5M |
| 3 |
Kinder Morgan
KMI
|
$4.97M |
| 4 |
Plains GP Holdings
PAGP
|
$3.86M |
| 5 |
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% |
