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

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.2M
4
BIDU icon
Baidu
BIDU
+$2.06M
5
PARA
Paramount Global Class B
PARA
+$2.04M

Top Sells

1
+$21.3M
2
+$5.95M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.27M

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 0.02%
250,000
-50,000
127
$72K 0.01%
15,000
128
$44K 0.01%
889
-1,600
129
– –
-98,800
130
– –
-12,000
131
– –
-7,900
132
– –
-65,000
133
– –
-36,627
134
– –
-2,600
135
– –
-50,000
136
– –
-65,114
137
– –
-55,820
2 3 4 5
6