AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+0.9%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$28.7M
(+5.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.44M |
| 4 |
Uber
UBER
|
+$3.65M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
Advance Auto Parts
AAP
|
+$5.17M |
| 3 |
Walt Disney
DIS
|
+$1.79M |
| 4 |
CDW
CDW
|
+$1.11M |
| 5 |
Align Technology
ALGN
|
+$1.09M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Communication Services | 10.49% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Regional Banks ETF
IAT
$661M
| – | – |
0
| – | – |
|
127
iShares Micro-Cap ETF
IWC
$962M
| – | – |
-1,600
| Closed | -$209K |
|