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
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

1
+$7.22M
2
+$2.36M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

1 Financials 13.26%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 5.24%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.3B
$2.86M 0.05%
10,088
VBTX
102
DELISTED
Veritex Holdings
VBTX
$2.71M 0.05%
7,094
-2,573
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$2.61M 0.05%
6,762
DVN icon
104
Devon Energy
DVN
$27.1B
$2.6M 0.05%
7,425
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.49M 0.04%
1,408
AIG icon
106
American International
AIG
$41.9B
$2.48M 0.04%
3,151
VUG icon
107
Vanguard Growth ETF
VUG
$197B
$2.35M 0.04%
490
IBIT icon
108
iShares Bitcoin Trust
IBIT
$54.4B
$2.34M 0.04%
+3,600
AVGE icon
109
Avantis All Equity Markets ETF
AVGE
$790M
$2.25M 0.04%
2,700
NBIS
110
Nebius Group N.V.
NBIS
$24.4B
$2.25M 0.04%
+2,000
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.27B
$2.21M 0.04%
471
-1,129
BA icon
112
Boeing
BA
$171B
$2.17M 0.04%
1,007
CVX icon
113
Chevron
CVX
$369B
$2.16M 0.04%
+1,392
PSKY
114
Paramount Skydance Corp
PSKY
$11.4B
$2M 0.03%
+10,550
BSM icon
115
Black Stone Minerals
BSM
$3.21B
$1.89M 0.03%
14,382
KRP icon
116
Kimbell Royalty Partners
KRP
$1.34B
$1.56M 0.03%
11,586
CRGY icon
117
Crescent Energy
CRGY
$3.88B
$1.54M 0.03%
17,273
OESX icon
118
Orion Energy Systems
OESX
$41.9M
$1.52M 0.03%
17,333
-1
WWR icon
119
Westwater Resources
WWR
$96.9M
$949K 0.02%
100,000
-150,000
RIG icon
120
Transocean
RIG
$6.79B
$440K 0.01%
+14,100
IRD
121
Opus Genetics
IRD
$334M
$165K ﹤0.01%
+10,000
ACN icon
122
Accenture
ACN
$124B
– –
-1,755
ADBE icon
123
Adobe
ADBE
$113B
– –
-4,076
AER icon
124
AerCap
AER
$22.9B
– –
-20,000
PEP icon
125
PepsiCo
PEP
$220B
– –
-17,898
2 3 4
5
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