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

Top Buys

1
+$30.3M
2
+$6.7M
3
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

1
+$5.71M
2
+$2.4M
3
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

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 0.03%
55,820
+30,820
127
$122K 0.03%
12,000
128
$61K 0.01%
15,000
-10,000
129
$27K 0.01%
50,000
130
– –
-31,853
131
– –
-71,762
132
– –
-11,701
133
– –
-26,700
134
– –
-6,676
135
– –
-25,000
136
– –
-12,000
137
– –
-6,200
138
– –
-7,000
139
– –
-35,007
140
– –
-20,000
141
– –
-2,000
142
– –
-3,220
143
– –
-3,617
144
– –
-4,600
145
– –
-7,900
146
– –
-25,000
147
– –
-5,000
148
– –
-10,000
149
– –
-140,200
150
– –
-99,700
3 4 5
6
7