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
$335M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.06M
3
+$3.55M
4
MMM icon
3M
MMM
+$2.84M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

1
+$8.49M
2
+$5M
3
+$4.97M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.68M

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
– –
-21,300
132
– –
-5,000
133
– –
-24,400
134
– –
-10,000
135
– –
-260,403
136
– –
-2,717
137
– –
-29,580
138
– –
-7,931
139
– –
-7,980
140
– –
-1,595
141
– –
-2,561
142
– –
-775
143
– –
-1,223
144
– –
-40,000
145
– –
-53,151
146
– –
-200,000
147
– –
-100,706
2 3 4 5
6