AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.05M
3
+$2.27M
4
AR icon
Antero Resources
AR
+$2.05M
5
NFLX icon
Netflix
NFLX
+$1.7M

Top Sells

1
+$1.89M
2
+$1.65M
3
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
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 Change
in Stake 		Capital Flow
126
$38K 0.02%
44
127
$36K 0.01%
27,500
-2,500
128
– –
-2,050
129
– –
-6,600
130
– –
-7,400
131
– –
-2,800
132
– –
-50,005
133
– –
-1,717
134
– –
-21,300
2 3 4 5
6