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
$500M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$2.09M
4
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
+$1.73M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Top Sells

1
+$4.34M
2
+$3.24M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
MCHI icon
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 Change
in Stake 		Capital Flow
126
– –
-42,400
127
– –
-9,775
128
– –
-2,800
129
– –
0
130
– –
0
131
– –
0
2 3 4 5
6