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
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.9M
3
+$2.41M
4
AER icon
AerCap
AER
+$2.16M
5
BUR icon
Burford Capital
BUR
+$1.87M

Top Sells

1
+$7.77M
2
+$6.66M
3
+$5.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
5
DIS icon
Walt Disney
DIS
+$4.98M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,637
127
– –
-51,803
128
– –
-100,000
129
– –
-46,666
130
– –
0
2 3 4 5
6