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
$166M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.34M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
DG icon
Dollar General
DG
+$1.17M

Top Sells

1
+$1.27M
2
+$1.2M
3
+$1.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K

Sector Composition

1 Energy 18.78%
2 Technology 13.61%
3 Financials 10.76%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.92%
152,132
-2,667
2
$13.4M 8.06%
127,672
+3,365
3
$7.84M 4.72%
28,936
4
$7.33M 4.41%
53,492
+607
5
$7M 4.22%
16,361
-45
6
$6.88M 4.14%
189,175
+6,922
7
$6.39M 3.85%
22,985
+1,985
8
$5.42M 3.26%
16,999
9
$5.02M 3.02%
483,000
-24
10
$4.96M 2.99%
93,615
11
$4.89M 2.95%
325,700
+70,000
12
$4.75M 2.86%
260,282
+1,000
13
$4.48M 2.7%
95,280
14
$4.05M 2.44%
51,323
-330
15
$3.88M 2.34%
23,420
16
$3.56M 2.14%
21,603
+213
17
$3.4M 2.05%
41,436
-13,547
18
$3.18M 1.91%
131,622
+2
19
$2.46M 1.48%
44,618
-394
20
$2.44M 1.47%
49,959
21
$2.11M 1.27%
+6,065
22
$1.81M 1.09%
170,584
+47,342
23
$1.79M 1.08%
67,434
-47,700
24
$1.77M 1.07%
12,193
+9,200
25
$1.72M 1.04%
76,000
1
2 3 4