AC
Annandale Capital Portfolio holdings
AUM
$5.72B
1-Year Est. Return
9.42%
1 Year Est. Return
+9.42%
AUM
$5.72B
AUM Growth
+$5.18B
(+955%)
Holding
128
Top Buys
| 1 | +$46.6M | |
| 2 | +$27.4M | |
| 3 | +$27.4M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$25.6M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$17.6M |
Top Sells
| 1 | +$71.2M | |
| 2 | +$7.51M | |
| 3 | +$5.29M | |
| 4 |
PepsiCo
PEP
|
+$2.36M |
| 5 |
AerCap
AER
|
+$2.34M |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$167B
| – | – |
-1,755
|
|
||
127
Adobe
ADBE
$144B
| – | – |
-4,076
|
|
||
|
128
AerCap
AER
$23.8B
| – | – |
-20,000
|
|