AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+7.1%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
148
New
14
Increased
34
Reduced
26
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.71M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.28M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.14M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.92M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.98M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 5.85% |
