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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10M
3
+$4.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.08M

Top Sells

1
+$15.4M
2
+$1.44M
3
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

1 Energy 24.64%
2 Financials 11.97%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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159
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160
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161
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164
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165
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166
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167
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168
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169
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-8,579
3 4 5 6
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