AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.09M
3
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

1
+$8.49M
2
+$5.16M
3
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

1 Energy 16.12%
2 Communication Services 11.06%
3 Financials 10.69%
4 Technology 7.51%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.01%
50,000
127
$32K 0.01%
+7,000
128
$24K 0.01%
5,000
-5,000
129
$21K 0.01%
+577
130
$3K ﹤0.01%
+2,000
131
– –
-5,000
132
– –
-24,400
133
– –
-10,000
134
– –
-260,403
135
– –
-7,931
136
– –
-7,980
137
– –
-1,595
138
– –
-2,561
139
– –
-775
140
– –
-1,223
141
– –
-40,000
142
– –
-53,151
143
– –
-200,000
144
– –
-100,706
145
– –
-2,717
146
– –
-29,580
147
– –
-21,300
2 3 4 5
6