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
$505M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.67M
5
AAP icon
Advance Auto Parts
AAP
+$1.64M

Top Sells

1
+$2.66M
2
+$2.17M
3
+$1.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.21M
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Communication Services 11.87%
2 Financials 10.71%
3 Consumer Discretionary 7.3%
4 Technology 5.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-7,244
128
– –
0
129
– –
-5,418
130
– –
0
131
– –
-6,755
132
– –
0
133
– –
-4,834
2 3 4 5
6