AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.34%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
131
New
9
Increased
26
Reduced
41
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.65M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.18M |
| 3 |
Visa
V
|
+$2.09M |
| 4 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
+$1.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$4.34M |
| 2 |
Howard Hughes
HHH
|
+$3.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.79M |
Sector Composition
| 1 | Communication Services | 11.27% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI China ETF
MCHI
$8.25B
| – | – |
-42,400
| Closed | -$1.79M |
|
127
Starbucks
SBUX
$93.1B
| – | – |
-9,775
| Closed | -$761K |
|
128
Veeva Systems
VEEV
$45.3B
| – | – |
-2,800
| Closed | -$512K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
0
| – | – |
|
130
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|
|
IPFF
131
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
0
| – | – |
|