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
$500M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.1M
3
+$2.05M
4
PARA
Paramount Global Class B
PARA
+$1.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Top Sells

1
+$4.35M
2
+$3.24M
3
+$1.84M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Sector Composition

1 Communication Services 11.27%
2 Financials 10.81%
3 Consumer Discretionary 6.58%
4 Technology 5.98%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.06%
5,795
102
$315K 0.06%
8,525
103
$293K 0.06%
7,500
104
$292K 0.06%
7,351
+1
105
$288K 0.06%
1,670
106
$288K 0.06%
5,000
107
$247K 0.05%
5,418
108
$235K 0.05%
1,408
109
$231K 0.05%
3,151
110
$227K 0.05%
1,075
111
$224K 0.04%
20,928
112
$206K 0.04%
13,635
113
$205K 0.04%
1,392
114
$203K 0.04%
+5,922
115
$186K 0.04%
+11,586
116
$149K 0.03%
+45,000
117
$149K 0.03%
+17,334
118
$129K 0.03%
+250,000
119
$11K ﹤0.01%
+889
120
– –
-5,400
121
– –
-1,508
122
– –
-52,450
123
– –
-3,900
124
– –
0
125
– –
-42,400
2 3 4
5
6