AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+7.12%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$13.3M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
137
New
8
Increased
26
Reduced
36
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.42M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.22M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.2M |
| 4 |
Baidu
BIDU
|
+$2.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.04M |
Top Sells
| 1 |
Antero Resources
AR
|
+$21.3M |
| 2 |
3M
MMM
|
+$5.95M |
| 3 |
Dollar General
DG
|
+$4.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.27M |
Sector Composition
| 1 | Communication Services | 12.07% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 6.84% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $293K | 0.05% |
14,895
| – | – |
|
102
Chipotle Mexican Grill
CMG
$51.7B
| $291K | 0.05% |
5,000
| – | – |
|
103
Bank of America
BAC
$375B
| $279K | 0.05% |
7,349
-104
| -1% | -$3.95K |
|
104
Viper Energy
VNOM
$6.33B
| $279K | 0.05% |
7,244
| – | – |
|
105
REE Automotive
REE
$20.3M
| $273K | 0.05% |
46,666
| – | – |
|
106
Williams Companies
WMB
$71.3B
| $270K | 0.05% |
6,918
| – | – |
|
107
Mesa Air Group
MESA
$57.8M
| $265K | 0.05% |
301,270
-57,216
| -16% | -$50.3K |
|
108
MPLX
MPLX
$52.2B
| $253K | 0.05% |
6,077
| – | – |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $251K | 0.05% |
+9,874
| New | +$251K |
|
110
American International
AIG
$42.7B
| $246K | 0.05% |
3,151
-1,500
| -32% | -$117K |
|
111
Hertz
HTZ
$1.92B
| $235K | 0.04% |
30,000
+10,000
| +50% | +$78.3K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | 0.04% |
1,408
| – | – |
|
113
Broadcom
AVGO
$1.72T
| $221K | 0.04% |
+1,670
| New | +$221K |
|
114
Yum! Brands
YUM
$41.3B
| $221K | 0.04% |
1,595
| – | – |
|
115
Chevron
CVX
$317B
| $220K | 0.04% |
1,392
| – | – |
|
116
Black Stone Minerals
BSM
$2.67B
| $218K | 0.04% |
13,635
+1,011
| +8% | +$16.2K |
|
117
Fossil Group
FOSL
$162M
| $215K | 0.04% |
211,047
-38,953
| -16% | -$39.7K |
|
118
JPMorgan Chase
JPM
$849B
| $215K | 0.04% |
+1,075
| New | +$215K |
|
119
Regions Financial
RF
$24B
| $212K | 0.04% |
11,200
| – | – |
|
120
Boeing
BA
$163B
| $208K | 0.04% |
1,077
-21
| -2% | -$4.06K |
|
|
CEE
121
Central and Eastern Europe Fund
CEE
$105M
| $199K | 0.04% |
20,928
| – | – |
|
|
LL
122
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | 0.04% |
105,446
-44,554
| -30% | -$81.5K |
|
123
Orion Energy Systems
OESX
$33.2M
| $185K | 0.03% |
21,241
-2,984
| -12% | -$26K |
|
124
Kimbell Royalty Partners
KRP
$1.22B
| $180K | 0.03% |
11,586
+258
| +2% | +$4.01K |
|
125
Comstock Resources
CRK
$4.76B
| $154K | 0.03% |
+16,574
| New | +$154K |
|