AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+6.77%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$94.4M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
21
Increased
31
Reduced
31
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$31.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.85M |
| 3 |
First American
FAF
|
$6.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 5 |
Alibaba
BABA
|
$3.75M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.8M |
| 2 |
Antero Resources
AR
|
$5.11M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
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% |
