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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.25M
3
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$1.61M
2
+$855K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Communication Services 11.53%
2 Financials 10.08%
3 Technology 6.71%
4 Consumer Discretionary 6.7%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.07%
8,627
+473
102
$313K 0.07%
5,000
103
$311K 0.06%
5,767
104
$307K 0.06%
5,795
105
$299K 0.06%
+1,640
106
$297K 0.06%
+8,550
107
$292K 0.06%
7,350
+1
108
$272K 0.06%
7,244
109
$268K 0.06%
1,670
110
$253K 0.05%
+1,508
111
$251K 0.05%
9,874
112
$234K 0.05%
3,151
113
$230K 0.05%
5,418
-1,500
114
$223K 0.05%
20,928
115
$218K 0.05%
1,392
116
$217K 0.05%
1,075
117
$214K 0.04%
13,635
118
$214K 0.04%
1,408
119
– –
-16,574
120
– –
-30,000
121
– –
-11,586
122
– –
-6,077
123
– –
-21,241
124
– –
-18,800
125
– –
-889
2 3 4
5
6