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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$7.34M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.19%
2 Energy 15.23%
3 Healthcare 5.82%
4 Financials 4.22%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.3%
+144,182
2
$11.2M 9.41%
+122,773
3
$8.1M 6.79%
+61,036
4
$7.12M 5.96%
+31,994
5
$6.13M 5.14%
+16,406
6
$6.1M 5.11%
+73,607
7
$4.8M 4.02%
+178,130
8
$4.58M 3.84%
+95,403
9
$4.52M 3.79%
+17,028
10
$4.18M 3.5%
+23,420
11
$3.86M 3.23%
+16,643
12
$3.77M 3.16%
+51,653
13
$3.55M 2.97%
+460,024
14
$3.37M 2.82%
+21,418
15
$3.28M 2.74%
+73,217
16
$2.6M 2.18%
+190,124
17
$2.33M 1.95%
+45,012
18
$2.25M 1.89%
+112,382
19
$1.88M 1.57%
+16,963
20
$1.85M 1.55%
+43,533
21
$1.82M 1.52%
+92,726
22
$1.55M 1.3%
+86,254
23
$1.16M 0.97%
+13,397
24
$1.08M 0.9%
+76,000
25
$1.06M 0.89%
+33,172
1
2 3