AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-11.83%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$509K
(-0.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Amazon
AMZN
|
$2.27M |
| 4 |
Antero Resources
AR
|
$2.05M |
| 5 |
Netflix
NFLX
|
$1.7M |
Top Sells
| 1 |
X
US Steel
X
|
$1.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.65M |
| 3 |
Chemed
CHE
|
$1.04M |
| 4 |
SBA Communications
SBAC
|
$963K |
| 5 |
Y
Alleghany Corporation
Y
|
$958K |
Sector Composition
| 1 | Energy | 25.08% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDHL
126
Redhill Biopharma
RDHL
$3.28M
| $38K | 0.02% |
44
| – | – |
|
|
PRTY
127
DELISTED
Party City Holdco Inc.
PRTY
| $36K | 0.01% |
27,500
-2,500
| -8% | -$3.27K |
|
|
128
Chemed
CHE
$6.79B
| – | – |
-2,050
| Closed | -$1.04M |
|
129
Harley-Davidson
HOG
$3.67B
| – | – |
-6,600
| Closed | -$260K |
|
130
LKQ Corp
LKQ
$8.33B
| – | – |
-7,400
| Closed | -$336K |
|
|
131
SBA Communications
SBAC
$21.2B
| – | – |
-2,800
| Closed | -$963K |
|
|
X
132
DELISTED
US Steel
X
| – | – |
-50,005
| Closed | -$1.89M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,717
| Closed | -$429K |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-21,300
| Closed | -$1.65M |
|