AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+1.28%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
133
New
7
Increased
28
Reduced
28
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.99M |
| 2 |
Antero Resources
AR
|
$1.7M |
| 3 |
Baidu
BIDU
|
$1.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.67M |
| 5 |
Advance Auto Parts
AAP
|
$1.64M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$2.17M |
| 3 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
$1.73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
0
| – | – |
|
127
Viper Energy
VNOM
$6.67B
| – | – |
-7,244
| Closed | -$327K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
0
| – | – |
|
129
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| – | – |
-6,755
| Closed | -$2.17M |
|
|
IPFF
131
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
0
| – | – |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-4,834
| Closed | -$578K |
|
133
Williams Companies
WMB
$70.1B
| – | – |
-5,418
| Closed | -$247K |
|