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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.25M
3
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$1.61M
2
+$855K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Communication Services 11.53%
2 Financials 10.08%
3 Technology 6.71%
4 Consumer Discretionary 6.7%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,841
128
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129
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130
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-11,000
132
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133
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-46,666
134
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135
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-8,928
137
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138
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0
139
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140
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141
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-14,895
2 3 4 5
6