AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+0.7%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$38.2M
(+8.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
141
New
11
Increased
39
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.36M |
| 3 |
AbbVie
ABBV
|
$4.36M |
| 4 |
Howard Hughes
HHH
|
$3.24M |
| 5 |
Abbott
ABT
|
$3.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$862K |
| 3 |
Boston Omaha
BOC
|
$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$730K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$670K |
Sector Composition
| 1 | Communication Services | 11.53% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.18% |
