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
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.4M
3
+$1.35M
4
BABA icon
Alibaba
BABA
+$1.24M
5
KEY icon
KeyCorp
KEY
+$772K

Top Sells

1
+$6.88M
2
+$1.09M
3
+$706K
4
KMB icon
Kimberly-Clark
KMB
+$538K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K

Sector Composition

1 Energy 18.37%
2 Technology 15.07%
3 Financials 10.6%
4 Consumer Discretionary 5.98%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.31%
158,421
+6,289
2
$13.1M 7.88%
126,652
-1,020
3
$8.16M 4.91%
28,954
+18
4
$7.57M 4.56%
53,493
+1
5
$7.49M 4.51%
+208,706
6
$6.89M 4.15%
16,052
-309
7
$6.39M 3.84%
339,500
+13,800
8
$6.14M 3.69%
22,484
-501
9
$5.58M 3.36%
16,999
10
$5.09M 3.06%
93,461
-154
11
$5.03M 3.03%
483,000
12
$4.12M 2.48%
246,252
-14,030
13
$4.07M 2.45%
87,582
-7,698
14
$4M 2.41%
51,280
-43
15
$3.38M 2.04%
20,587
-2,833
16
$3.2M 1.92%
39,002
-2,434
17
$3.09M 1.86%
19,157
-2,446
18
$2.83M 1.7%
130,723
-899
19
$2.25M 1.36%
15,203
+8,400
20
$2.25M 1.35%
44,558
-60
21
$2.06M 1.24%
6,065
22
$1.99M 1.2%
43,739
-6,220
23
$1.82M 1.1%
12,193
24
$1.63M 0.98%
170,584
25
$1.58M 0.95%
41,496
1
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