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
$614M
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.69M
3
+$6.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.45M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$35.9M
4
AMT icon
American Tower
AMT
+$27.8M
5
EFX icon
Equifax
EFX
+$26.6M

Sector Composition

1 Financials 11.75%
2 Technology 6.87%
3 Communication Services 6.4%
4 Energy 4.86%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.97T
$270K 0.04%
1,446
-291
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$268K 0.04%
6,762
BAC icon
103
Bank of America
BAC
$382B
$263K 0.04%
4,780
-973
MSTR icon
104
Strategy Inc
MSTR
$42.4B
$243K 0.04%
+1,600
Q
105
Qnity Electronics Inc
Q
$29.7B
$237K 0.04%
+2,897
DD icon
106
DuPont de Nemours
DD
$19B
$233K 0.04%
5,795
-8,055
AVGE icon
107
Avantis All Equity Markets ETF
AVGE
$960M
$232K 0.04%
2,699
-1
DELL icon
108
Dell
DELL
$256B
$230K 0.04%
+1,827
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$229K 0.04%
2,814
-126
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.37B
$223K 0.04%
471
CVX icon
111
Chevron
CVX
$373B
$212K 0.03%
1,392
KMI icon
112
Kinder Morgan
KMI
$70.5B
$211K 0.03%
7,664
-2,424
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$14.2B
$202K 0.03%
+2,897
DVN icon
114
Devon Energy
DVN
$51.1B
$201K 0.03%
5,500
-1,925
BSM icon
115
Black Stone Minerals
BSM
$2.95B
$172K 0.03%
12,911
-1,471
CRGY icon
116
Crescent Energy
CRGY
$3.81B
$145K 0.02%
17,273
WWR icon
117
Westwater Resources
WWR
$62.1M
$75K 0.01%
100,000
RIG icon
118
Transocean
RIG
$6.59B
$69K 0.01%
16,600
+2,500
IRD
119
Opus Genetics
IRD
$328M
$20K ﹤0.01%
10,000
RNTX
120
Rein Therapeutics
RNTX
$80.7M
$17K ﹤0.01%
+15,026
AMT icon
121
American Tower
AMT
$90.4B
– –
-14,453
APA icon
122
APA Corp
APA
$12.9B
– –
-12,474
AZO icon
123
AutoZone
AZO
$51B
– –
-1,052
BUR icon
124
Burford Capital
BUR
$975M
– –
-300,000
EFX icon
125
Equifax
EFX
$20.5B
– –
-10,375
2 3 4
5
6