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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.61M
3
+$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
+$14.6M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
126
$70K 0.03%
+3,500
127
$65K 0.02%
+4,600
128
$58K 0.02%
+625
129
$50K 0.02%
+2,000
130
$39K 0.01%
+5,000
131
$35K 0.01%
+4,000
132
$34K 0.01%
+30,000
133
$33K 0.01%
+40,000
134
$16K 0.01%
10,000
-17,500
135
– –
-5,007
136
– –
-3,205
137
– –
-700
138
– –
-2,000
139
– –
-3,700
140
– –
-2,900
141
– –
-7,900
142
– –
-12,400
143
– –
-12,304
144
– –
-8,579
145
– –
-11,100
146
– –
-11,175
147
– –
-5,904
148
– –
-1,530
149
– –
-4,080
150
– –
-13,800
3 4 5
6
7