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
$480M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.36M
3
+$4.36M
4
HHH icon
Howard Hughes
HHH
+$3.24M
5
ABT icon
Abbott
ABT
+$3.16M

Top Sells

1
+$1.61M
2
+$862K
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 9.86%
3 Consumer Discretionary 6.92%
4 Technology 6.71%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-6,077
129
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130
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132
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-15,000
133
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-8,928
134
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-250,000
135
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0
136
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-1,595
137
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-105,446
138
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-14,895
139
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-18,800
140
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-889
141
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0
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