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
$505M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

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 Change
in Stake 		Capital Flow
101
$263K 0.05%
9,667
-10,333
102
$258K 0.05%
1,075
103
$253K 0.05%
5,751
-1,600
104
$245K 0.05%
7,500
105
$233K 0.05%
5,795
106
$231K 0.05%
1,408
107
$229K 0.05%
3,151
108
$229K 0.05%
20,928
109
$213K 0.04%
1,471
+79
110
$211K 0.04%
6,112
+190
111
$210K 0.04%
14,382
+747
112
$209K 0.04%
+1,600
113
$207K 0.04%
+3,307
114
$205K 0.04%
+2,045
115
$188K 0.04%
11,586
116
$177K 0.04%
250,000
117
$169K 0.03%
9,707
-10,378
118
$139K 0.03%
17,334
119
$6K ﹤0.01%
889
120
– –
0
121
– –
0
122
– –
-4,834
123
– –
-5,418
124
– –
-45,000
125
– –
0
2 3 4
5
6