AC

Annandale Capital Portfolio holdings

AUM $542M
This Quarter Return
+1.28%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$1.52M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.79%
Holding
133
New
7
Increased
28
Reduced
28
Closed
7

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.99M
2
AR icon
Antero Resources
AR
$1.7M
3
BIDU icon
Baidu
BIDU
$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.67M
5
AAP icon
Advance Auto Parts
AAP
$1.64M

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.66M
2
EQC
Equity Commonwealth
EQC
$2.17M
3
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$1.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.21M
5
ET icon
Energy Transfer Partners
ET
$676K

Sector Composition

1 Communication Services 11.87%
2 Financials 10.71%
3 Consumer Discretionary 7.3%
4 Technology 5.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
101
Veritex Holdings
VBTX
$1.88B
$263K 0.04%
9,667
-10,333
-52% -$281K
JPM icon
102
JPMorgan Chase
JPM
$829B
$258K 0.04%
1,075
– –
BAC icon
103
Bank of America
BAC
$376B
$253K 0.04%
5,751
-1,600
-22% -$70.4K
DVN icon
104
Devon Energy
DVN
$22.9B
$245K 0.04%
7,500
– –
DOW icon
105
Dow Inc
DOW
$17.5B
$233K 0.04%
5,795
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.8B
$231K 0.04%
1,408
– –
AIG icon
107
American International
AIG
$45.1B
$229K 0.04%
3,151
– –
CEE
108
Central and Eastern Europe Fund
CEE
$105M
$229K 0.04%
20,928
– –
CVX icon
109
Chevron
CVX
$324B
$213K 0.03%
1,471
+79
+6% +$11.4K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$211K 0.03%
6,112
+190
+3% +$6.56K
BSM icon
111
Black Stone Minerals
BSM
$2.58B
$210K 0.03%
14,382
+747
+5% +$10.9K
IWC icon
112
iShares Micro-Cap ETF
IWC
$904M
$209K 0.03%
+1,600
New +$209K
DFAW icon
113
Dimensional World Equity ETF
DFAW
$851M
$207K 0.03%
+3,307
New +$207K
OKE icon
114
Oneok
OKE
$48.1B
$205K 0.03%
+2,045
New +$205K
KRP icon
115
Kimbell Royalty Partners
KRP
$1.3B
$188K 0.03%
11,586
– –
WWR icon
116
Westwater Resources
WWR
$68.1M
$177K 0.03%
250,000
– –
MESA icon
117
Mesa Air Group
MESA
$51.9M
$169K 0.03%
145,607
-155,663
-52% -$181K
OESX icon
118
Orion Energy Systems
OESX
$24.4M
$139K 0.02%
173,339
– –
APTO
119
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
26,666
– –
HTZ icon
120
Hertz
HTZ
$1.78B
– –
-45,000
Closed -$149K
IAT icon
121
iShares US Regional Banks ETF
IAT
$652M
– –
0
– –
ILCV icon
122
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KLIP icon
123
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
– –
-50,947
Closed -$1.73M
MCHI icon
124
iShares MSCI China ETF
MCHI
$7.91B
– –
0
– –
SU icon
125
Suncor Energy
SU
$50.1B
– –
-8,525
Closed -$315K
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