AC
Annandale Capital Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
+$28.7M (+6%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 | $9.98M | |
| 2 | $8.74M | |
| 3 | $5.44M | |
| 4 | $3.65M | |
| 5 | $3.48M |
Top Sells
| 1 | $6.17M | |
| 2 | $1.79M | |
| 3 | $852K | |
| 4 | $791K | |
| 5 | $704K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Communication Services | 10.49% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -26,666 | Closed | – |
