AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Return 10.03%
This Quarter Return
-3.54%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$27.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.61M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.97M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.91M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$14.6M
2
EFX icon
Equifax
EFX
$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
$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 11.96%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.3B
– –
-13,611
Closed -$492K
MCO icon
152
Moody's
MCO
$89.6B
– –
-1,000
Closed -$272K
PEP icon
153
PepsiCo
PEP
$201B
– –
-2,631
Closed -$438K
RDHL
154
Redhill Biopharma
RDHL
$2.82M
– –
-44
Closed -$38K
ROKU icon
155
Roku
ROKU
$14.3B
– –
-5,200
Closed -$427K
ROST icon
156
Ross Stores
ROST
$50B
– –
-4,600
Closed -$323K
SPGI icon
157
S&P Global
SPGI
$165B
– –
-1,716
Closed -$578K
STT icon
158
State Street
STT
$32.4B
– –
-7,400
Closed -$456K
UL icon
159
Unilever
UL
$159B
– –
-4,767
Closed -$218K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-4,053
Closed -$238K
W icon
161
Wayfair
W
$10.7B
– –
-7,500
Closed -$327K
WH icon
162
Wyndham Hotels & Resorts
WH
$6.58B
– –
-6,100
Closed -$401K
WRB icon
163
W.R. Berkley
WRB
$27.7B
– –
-25,907
Closed -$1.18M
ZG icon
164
Zillow
ZG
$19.6B
– –
-10,000
Closed -$318K
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-2,176
Closed -$312K
HEP
166
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-76,000
Closed -$1.22M
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,000
Closed -$1.37M
AVLR
168
DELISTED
Avalara, Inc.
AVLR
– –
-3,500
Closed -$247K
EXPE icon
169
Expedia Group
EXPE
$26.8B
– –
-3,500
Closed -$332K
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