AC
Annandale Capital Portfolio holdings
AUM
$614M
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$5.72B
AUM Growth
+$5.18B
(+955%)
Holding
128
Top Buys
| 1 | +$5.35M | |
| 2 | +$3.02M | |
| 3 | +$2.66M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.48M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.71M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$2.36M | |
| 3 | +$2.34M | |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$722K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Communication Services | 8.4% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.6B
| – | – |
-1,746
|
|
||
127
Chipotle Mexican Grill
CMG
$45.2B
| – | – |
-5,000
|
|
||
128
Walt Disney
DIS
$179B
| – | – |
-1,739
|
|