AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$534M
AUM Growth
+$28.7M
(+5.7%)
Holding
127
Top Buys
| 1 | +$9.97M | |
| 2 | +$8.74M | |
| 3 | +$5.44M | |
| 4 |
Uber
UBER
|
+$3.65M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.48M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$5.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Regional Banks ETF
IAT
$664M
| – | – |
0
|
|
||
127
iShares Micro-Cap ETF
IWC
$985M
| – | – |
-1,600
|
|