AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$9.97M
2
+$8.74M
3
+$5.44M
4
UBER icon
Uber
UBER
+$3.65M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.48M

Top Sells

1
+$6.17M
2
+$5.17M
3
+$1.79M
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
VBTX
101
DELISTED
Veritex Holdings
VBTX
$241K 0.02%
9,667
BAC icon
102
Bank of America
BAC
$388B
$240K 0.02%
5,752
+1
CVX icon
103
Chevron
CVX
$310B
$233K 0.01%
1,392
-79
DFAW icon
104
Dimensional World Equity ETF
DFAW
$886M
$232K 0.01%
3,793
+486
EOG icon
105
EOG Resources
EOG
$57.6B
$224K 0.01%
1,746
-5,489
BSM icon
106
Black Stone Minerals
BSM
$2.82B
$220K 0.01%
14,382
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.9B
$213K 0.01%
1,408
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$202K 0.01%
6,112
DOW icon
109
Dow Inc
DOW
$15.8B
$202K 0.01%
5,795
CRGY icon
110
Crescent Energy
CRGY
$2.26B
$187K 0.01%
+16,603
KRP icon
111
Kimbell Royalty Partners
KRP
$1.25B
$162K 0.01%
11,586
WWR icon
112
Westwater Resources
WWR
$106M
$138K 0.01%
250,000
OESX icon
113
Orion Energy Systems
OESX
$35.9M
$125K 0.01%
17,334
REE icon
114
REE Automotive
REE
$24.5M
$124K 0.01%
46,666
MESA icon
115
Mesa Air Group
MESA
$60.7M
– –
-145,607
OKE icon
116
Oneok
OKE
$42.9B
– –
-2,045
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-90,900
RTO icon
118
Rentokil
RTO
$13.6B
– –
-26,000
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,350
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$547B
– –
0
APTO
121
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-889
AAP icon
122
Advance Auto Parts
AAP
$2.92B
– –
-109,241
ALGN icon
123
Align Technology
ALGN
$9.67B
– –
-5,233
CDW icon
124
CDW
CDW
$18.5B
– –
-6,366
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$5.96B
– –
0
2 3 4
5
6