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
$442M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

1
+$17.8M
2
+$5.95M
3
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Communication Services 12.07%
2 Financials 10.8%
3 Consumer Discretionary 7.79%
4 Energy 6.84%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.03%
250,000
-50,000
127
$72K 0.02%
15,000
128
$44K 0.01%
889
-1,600
129
– –
-65,114
130
– –
-98,800
131
– –
-12,000
132
– –
-7,900
133
– –
-65,000
134
– –
-36,627
135
– –
-2,600
136
– –
-50,000
137
– –
-55,820
2 3 4 5
6