AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$2.02M
2
+$1.81M
3
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

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
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0
127
– –
-16,982
128
– –
0
129
– –
-8,525
130
– –
-7,244
131
– –
0
132
– –
0
133
– –
-6,755
2 3 4 5
6