AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Return 10.03%
This Quarter Return
-3.54%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$27.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.61M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.97M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.91M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$14.6M
2
EFX icon
Equifax
EFX
$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
$1.22M
5
WRB icon
W.R. Berkley
WRB
$1.18M

Sector Composition

1 Energy 24.64%
2 Financials 11.96%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GREE icon
126
Greenidge Generation Holdings
GREE
$18.5M
$70K 0.03%
+3,500
New +$70K
ACET icon
127
Adicet Bio
ACET
$60M
$65K 0.02%
+4,600
New +$65K
PVLA
128
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$58K 0.02%
+625
New +$58K
PASG icon
129
Passage Bio
PASG
$22.8M
$50K 0.02%
+2,000
New +$50K
MEIP icon
130
MEI Pharma
MEIP
$139M
$39K 0.01%
+5,000
New +$39K
LPTX icon
131
Leap Therapeutics
LPTX
$11.7M
$35K 0.01%
+4,000
New +$35K
ELEV
132
DELISTED
Elevation Oncology
ELEV
$34K 0.01%
+30,000
New +$34K
MDNA
133
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$33K 0.01%
+40,000
New +$33K
PRTY
134
DELISTED
Party City Holdco Inc.
PRTY
$16K 0.01%
10,000
-17,500
-64% -$28K
ADSK icon
135
Autodesk
ADSK
$69.5B
– –
-5,007
Closed -$861K
ANSS
136
DELISTED
Ansys
ANSS
– –
-3,205
Closed -$767K
CHTR icon
137
Charter Communications
CHTR
$35.7B
– –
-700
Closed -$328K
CRL icon
138
Charles River Laboratories
CRL
$8.07B
– –
-2,000
Closed -$428K
DOCU icon
139
DocuSign
DOCU
$16.1B
– –
-3,700
Closed -$212K
ECL icon
140
Ecolab
ECL
$77.6B
– –
-2,900
Closed -$446K
EFX icon
141
Equifax
EFX
$30.8B
– –
-7,900
Closed -$1.44M
EXTR icon
142
Extreme Networks
EXTR
$2.87B
– –
-12,400
Closed -$111K
FI icon
143
Fiserv
FI
$73.4B
– –
-12,304
Closed -$1.1M
FIS icon
144
Fidelity National Information Services
FIS
$35.9B
– –
-8,579
Closed -$786K
GDDY icon
145
GoDaddy
GDDY
$20.1B
– –
-11,100
Closed -$772K
GE icon
146
GE Aerospace
GE
$296B
– –
-11,175
Closed -$443K
INGR icon
147
Ingredion
INGR
$8.24B
– –
-5,904
Closed -$520K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,530
Closed -$208K
JPM icon
149
JPMorgan Chase
JPM
$809B
– –
-4,080
Closed -$459K
KDP icon
150
Keurig Dr Pepper
KDP
$38.9B
– –
-13,800
Closed -$488K
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