AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+4.61%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$13.1M
(+4.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
141
New
7
Increased
34
Reduced
25
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.46M |
| 2 |
Advance Auto Parts
AAP
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
AutoZone
AZO
|
+$1.01M |
| 5 |
Texas Instruments
TXN
|
+$996K |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$560K |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$471K |
| 4 |
Antero Resources
AR
|
+$449K |
| 5 |
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% |
