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
$345M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$2.34M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
5
AR icon
Antero Resources
AR
+$1.95M

Top Sells

1
+$2.49M
2
+$1.72M
3
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

1 Energy 17.63%
2 Financials 9.98%
3 Technology 9.52%
4 Communication Services 8.99%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.03%
25,000
127
$106K 0.03%
10,000
128
$76K 0.02%
50,000
129
$74K 0.02%
200,000
130
$68K 0.02%
10,000
131
$51K 0.01%
2,717
132
$47K 0.01%
2,561
133
$26K 0.01%
1,223
134
$19K 0.01%
40,000
135
$10K ﹤0.01%
775
-63
136
– –
-259
137
– –
-5,000
138
– –
-1,592
139
– –
-89,900
140
– –
-4,000
141
– –
-2,493
142
– –
-38,266
143
– –
-13,793
144
– –
-401,278
145
– –
-33,826
146
– –
-6,800
147
– –
-33,620
2 3 4 5
6