AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+6.77%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$94.4M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
21
Increased
31
Reduced
31
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$31.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.85M |
| 3 |
First American
FAF
|
$6.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 5 |
Alibaba
BABA
|
$3.75M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.8M |
| 2 |
Antero Resources
AR
|
$5.11M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
Hingham Institution for Saving
HIFS
|
$2.24M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.62M |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Communication Services | 9.96% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $286K | 0.05% |
1,098
+6
| +0.5% | +$1.56K |
|
102
Corteva
CTVA
$49.1B
| $276K | 0.05% |
5,767
| – | – |
|
103
Suncor Energy
SU
$48.5B
| $273K | 0.05% |
8,525
-1,125
| -12% | -$36K |
|
104
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $268K | 0.05% |
+8,064
| New | +$268K |
|
105
Bank of America
BAC
$369B
| $251K | 0.05% |
7,453
-32,707
| -81% | -$1.1M |
|
106
Pfizer
PFE
$141B
| $249K | 0.05% |
8,643
+2,087
| +32% | +$60.1K |
|
107
Williams Companies
WMB
$69.9B
| $241K | 0.05% |
6,918
| – | – |
|
108
REE Automotive
REE
$18.9M
| $240K | 0.05% |
46,666
-1
| -0% | -$5 |
|
109
Chipotle Mexican Grill
CMG
$55.1B
| $229K | 0.04% |
+5,000
| New | +$229K |
|
|
ERF
110
DELISTED
Enerplus Corporation
ERF
| $228K | 0.04% |
14,895
-2,325
| -14% | -$35.6K |
|
111
Viper Energy
VNOM
$6.29B
| $227K | 0.04% |
7,244
| – | – |
|
112
MPLX
MPLX
$51.5B
| $223K | 0.04% |
6,077
+5,500
| +953% | +$202K |
|
113
NVIDIA
NVDA
$4.07T
| $220K | 0.04% |
+4,440
| New | +$220K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | 0.04% |
+1,408
| New | +$219K |
|
115
Orion Energy Systems
OESX
$25.6M
| $210K | 0.04% |
24,225
| – | – |
|
116
Chevron
CVX
$310B
| $208K | 0.04% |
1,392
-244
| -15% | -$36.5K |
|
117
Hertz
HTZ
$1.7B
| $208K | 0.04% |
+20,000
| New | +$208K |
|
118
Yum! Brands
YUM
$40.1B
| $208K | 0.04% |
+1,595
| New | +$208K |
|
|
CEE
119
Central and Eastern Europe Fund
CEE
$105M
| $204K | 0.04% |
20,928
| – | – |
|
120
Black Stone Minerals
BSM
$2.53B
| $201K | 0.04% |
12,624
| – | – |
|
121
Regions Financial
RF
$24.1B
| $194K | 0.04% |
11,200
| – | – |
|
|
APTO
122
DELISTED
Aptose Biosciences, Inc.
APTO
| $188K | 0.04% |
2,489
| – | – |
|
123
Cue Biopharma
CUE
$59.9M
| $172K | 0.03% |
65,000
| – | – |
|
124
Kimbell Royalty Partners
KRP
$1.25B
| $170K | 0.03% |
11,328
| – | – |
|
125
Westwater Resources
WWR
$61.8M
| $169K | 0.03% |
300,000
| – | – |
|