AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$7.85M
3 +$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.96M
5
BABA icon
Alibaba
BABA
+$3.75M

Top Sells

1 +$15.8M
2 +$5.11M
3 +$2.69M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
5
ESGR
Enstar Group
ESGR
+$1.62M

Sector Composition

1 Energy 10.84%
2 Communication Services 9.96%
3 Financials 9.88%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-201,661