AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.7M
3
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

1
+$5.71M
2
+$2.4M
3
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

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 Change
in Stake 		Capital Flow
101
$286K 0.07%
1,098
+6
102
$276K 0.06%
5,767
103
$273K 0.06%
8,525
-1,125
104
$268K 0.06%
+8,064
105
$251K 0.06%
7,453
-32,707
106
$249K 0.06%
8,643
+2,087
107
$241K 0.06%
6,918
108
$240K 0.06%
46,666
-1
109
$229K 0.05%
+5,000
110
$228K 0.05%
14,895
-2,325
111
$227K 0.05%
7,244
112
$223K 0.05%
6,077
+5,500
113
$220K 0.05%
+4,440
114
$219K 0.05%
+1,408
115
$210K 0.05%
24,225
116
$208K 0.05%
1,392
-244
117
$208K 0.05%
+20,000
118
$208K 0.05%
+1,595
119
$204K 0.05%
20,928
120
$201K 0.05%
12,624
121
$194K 0.05%
11,200
122
$188K 0.04%
2,489
123
$172K 0.04%
65,000
124
$170K 0.04%
11,328
125
$169K 0.04%
300,000
3 4
5
6 7