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
$534M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.69M
3
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

1
+$6.48M
2
+$5.17M
3
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

1 Financials 11.48%
2 Communication Services 10.49%
3 Consumer Discretionary 6.05%
4 Technology 5.54%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
9,667
102
$240K 0.05%
5,752
+1
103
$233K 0.04%
1,392
-79
104
$232K 0.04%
3,793
+486
105
$224K 0.04%
1,746
-5,489
106
$220K 0.04%
14,382
107
$213K 0.04%
1,408
108
$202K 0.04%
6,112
109
$202K 0.04%
5,795
110
$187K 0.04%
+16,603
111
$162K 0.03%
11,586
112
$138K 0.03%
250,000
113
$125K 0.02%
17,334
114
$124K 0.02%
46,666
115
– –
-109,241
116
– –
-5,233
117
– –
-6,366
118
– –
0
119
– –
0
120
– –
-1,600
121
– –
-9,707
122
– –
-2,045
123
– –
-90,900
124
– –
-26,000
125
– –
-6,350
2 3 4
5
6