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
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.85M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.96M
5
BABA icon
Alibaba
BABA
+$3.75M

Top Sells

1
+$15.8M
2
+$5.11M
3
+$2.69M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
5
ESGR
Enstar Group
ESGR
+$1.62M

Sector Composition

1 Energy 10.84%
2 Communication Services 9.96%
3 Financials 9.88%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.02%
55,820
+30,820
127
$122K 0.02%
12,000
128
$61K 0.01%
15,000
-10,000
129
$27K 0.01%
50,000
130
– –
-31,853
131
– –
-71,762
132
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-11,701
133
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-26,700
134
– –
-6,676
135
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-25,000
136
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-12,000
137
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-6,200
138
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-7,000
139
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-35,007
140
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-20,000
141
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-2,000
142
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-3,220
143
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-3,617
144
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-4,600
145
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-7,900
146
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-25,000
147
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-5,000
148
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-10,000
149
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-140,200
150
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-99,700
3 4 5
6
7