AC
Annandale Capital Portfolio holdings
AUM
$614M
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$614M
AUM Growth
-$5.11B
(-89%)
Holding
135
Top Buys
| 1 | +$16.1M | |
| 2 | +$7.69M | |
| 3 | +$6.38M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.15M |
| 5 |
Keurig Dr Pepper
KDP
|
+$4.45M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$45.1M | |
| 3 | +$35.9M | |
| 4 |
American Tower
AMT
|
+$27.8M |
| 5 |
Equifax
EFX
|
+$26.6M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Technology | 6.87% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$9.53B
| – | – |
0
|
|
||
127
iShares Bitcoin Trust
IBIT
$54.4B
| – | – |
-3,600
|
|
||
128
Kimbell Royalty Partners
KRP
$1.34B
| – | – |
-11,586
|
|
||
129
Mercado Libre
MELI
$88.3B
| – | – |
-434
|
|
||
130
Morningstar
MORN
$7.3B
| – | – |
-20,084
|
|
||
131
Orion Energy Systems
OESX
$41.9M
| – | – |
-17,333
|
|
||
132
Oscar Health
OSCR
$3.96B
| – | – |
-45,000
|
|
||
133
Vanguard S&P 500 ETF
VOO
$861B
| – | – |
0
|
|
||
|
NBIS
134
Nebius Group N.V.
NBIS
$24.4B
| – | – |
-2,000
|
|
||
|
PSKY
135
Paramount Skydance Corp
PSKY
$11.4B
| – | – |
-10,550
|
|