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
$442M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.2M
4
BIDU icon
Baidu
BIDU
+$2.06M
5
PARA
Paramount Global Class B
PARA
+$2.04M

Top Sells

1
+$21.3M
2
+$5.95M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
101
$293K 0.05%
14,895
102
$291K 0.05%
5,000
103
$279K 0.05%
7,349
-104
104
$279K 0.05%
7,244
105
$273K 0.05%
46,666
106
$270K 0.05%
6,918
107
$265K 0.05%
301,270
-57,216
108
$253K 0.05%
6,077
109
$251K 0.05%
+9,874
110
$246K 0.05%
3,151
-1,500
111
$235K 0.04%
30,000
+10,000
112
$224K 0.04%
1,408
113
$221K 0.04%
+1,670
114
$221K 0.04%
1,595
115
$220K 0.04%
1,392
116
$218K 0.04%
13,635
+1,011
117
$215K 0.04%
211,047
-38,953
118
$215K 0.04%
+1,075
119
$212K 0.04%
11,200
120
$208K 0.04%
1,077
-21
121
$199K 0.04%
20,928
122
$193K 0.04%
105,446
-44,554
123
$185K 0.03%
21,241
-2,984
124
$180K 0.03%
11,586
+258
125
$154K 0.03%
+16,574
2 3 4
5
6