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
$316M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$996K

Top Sells

1
+$1.18M
2
+$560K
3
+$471K
4
AR icon
Antero Resources
AR
+$449K
5
VRA icon
Vera Bradley
VRA
+$397K

Sector Composition

1 Energy 19.41%
2 Technology 9.88%
3 Financials 9.77%
4 Communication Services 7.85%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.02%
10,000
127
$65K 0.02%
838
128
$52K 0.02%
2,717
129
$44K 0.01%
2,561
130
$33K 0.01%
1,223
131
$26K 0.01%
40,000
132
$14K ﹤0.01%
4,000
133
$11K ﹤0.01%
2,493
-2,507
134
– –
-1,218
135
– –
-7,365
136
– –
-10,000
137
– –
-716
138
– –
-3,123
139
– –
-7,931
140
– –
-9,400
141
– –
-25
2 3 4 5
6