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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.71M
3
+$3.41M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.02%
838
+213
127
$60K 0.02%
+2,561
128
$48K 0.02%
50,000
+20,000
129
$43K 0.01%
1,223
+223
130
$42K 0.01%
+25,000
131
$24K 0.01%
5,000
132
$19K 0.01%
40,000
133
$18K 0.01%
4,000
134
$4K ﹤0.01%
+25
135
– –
-4,600
136
– –
-25,713
137
– –
-3,500
138
– –
-5,470
139
– –
-101,970
140
– –
-21,576
141
– –
-14,589
142
– –
-2,482
143
– –
-12,800
144
– –
-5,800
145
– –
-10,020
146
– –
-2,992
147
– –
-10,000
148
– –
-3,484
2 3 4 5
6