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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
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 13.58%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 4.91%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.05%
10,088
102
$2.71M 0.05%
7,094
-2,573
103
$2.61M 0.05%
6,762
104
$2.6M 0.05%
7,425
105
$2.49M 0.04%
1,408
106
$2.48M 0.04%
3,151
107
$2.35M 0.04%
2,940
108
$2.34M 0.04%
+3,600
109
$2.25M 0.04%
2,700
110
$2.25M 0.04%
+2,000
111
$2.21M 0.04%
471
-1,129
112
$2.17M 0.04%
1,007
113
$2.16M 0.04%
+1,392
114
$2M 0.03%
+10,550
115
$1.89M 0.03%
14,382
116
$1.56M 0.03%
11,586
117
$1.54M 0.03%
17,273
118
$1.52M 0.03%
17,333
-1
119
$949K 0.02%
100,000
-150,000
120
$440K 0.01%
+14,100
121
$165K ﹤0.01%
+10,000
122
– –
-1,755
123
– –
-4,076
124
– –
-20,000
125
– –
-17,898
2 3 4
5
6