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
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.9M
3
+$2.41M
4
AER icon
AerCap
AER
+$2.16M
5
BUR icon
Burford Capital
BUR
+$1.87M

Top Sells

1
+$7.77M
2
+$6.66M
3
+$5.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
5
DIS icon
Walt Disney
DIS
+$4.98M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
5,753
+1
102
$270K 0.05%
3,151
103
$252K 0.05%
9,667
104
$242K 0.04%
6,762
+650
105
$236K 0.04%
7,425
-75
106
$228K 0.04%
12,474
107
$222K 0.04%
1,408
108
$216K 0.04%
1,739
-47,958
109
$215K 0.04%
+490
110
$211K 0.04%
+1,007
111
$209K 0.04%
+2,700
112
$209K 0.04%
1,746
113
$204K 0.04%
+1,600
114
$188K 0.03%
14,382
115
$162K 0.03%
11,586
116
$150K 0.03%
250,000
117
$149K 0.03%
17,273
+670
118
$106K 0.02%
17,334
119
– –
-34,076
120
– –
-50,328
121
– –
-60,032
122
– –
-1,392
123
– –
-5,795
124
– –
0
125
– –
-10,606
2 3 4
5
6