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
$141M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.57M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$4.8M
2
+$1.53M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$721K
5
IBM icon
IBM
IBM
+$211K

Sector Composition

1 Energy 19.62%
2 Technology 13.45%
3 Financials 9.79%
4 Healthcare 5.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.9%
154,799
+10,617
2
$12.6M 8.91%
124,307
+1,534
3
$6.82M 4.84%
28,936
-3,058
4
$6.5M 4.61%
16,406
5
$6.46M 4.58%
52,885
-8,151
6
$5.76M 4.08%
+182,253
7
$5.37M 3.81%
21,000
+4,357
8
$5.19M 3.68%
16,999
-29
9
$4.84M 3.43%
93,615
+20,398
10
$4.52M 3.21%
54,983
-18,624
11
$4.36M 3.09%
483,024
+23,000
12
$4.32M 3.06%
259,282
+69,158
13
$4.31M 3.06%
95,280
-123
14
$3.92M 2.78%
51,653
15
$3.75M 2.66%
23,420
16
$3.52M 2.49%
21,390
-28
17
$2.9M 2.06%
131,620
+38,894
18
$2.73M 1.93%
115,134
+2,752
19
$2.61M 1.85%
255,700
+125,700
20
$2.4M 1.7%
45,012
21
$2.17M 1.54%
49,959
+6,426
22
$1.86M 1.32%
16,865
-98
23
$1.68M 1.19%
86,254
24
$1.57M 1.12%
+40,996
25
$1.45M 1.03%
76,000
1
2 3