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
$227M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.91M
3
+$2.99M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.64M
5
SABR icon
Sabre
SABR
+$2.51M

Top Sells

1
+$1.18M
2
+$819K
3
+$575K
4
HD icon
Home Depot
HD
+$565K
5
AAPL icon
Apple
AAPL
+$561K

Sector Composition

1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.88%
166,404
+7,983
2
$15M 6.63%
134,238
+7,586
3
$9.16M 4.04%
27,245
-1,709
4
$8.94M 3.94%
50,331
-3,162
5
$8.38M 3.69%
237,220
+28,514
6
$7.58M 3.34%
25,343
+2,859
7
$7.51M 3.31%
15,810
-242
8
$6.9M 3.04%
435,007
+188,755
9
$6.74M 2.97%
818,493
+647,909
10
$6.49M 2.86%
15,637
-1,362
11
$6.18M 2.72%
353,300
+13,800
12
$5.82M 2.57%
91,905
-1,556
13
$4.91M 2.16%
+73,722
14
$4.86M 2.14%
501,600
+18,600
15
$4.67M 2.06%
100,583
+56,844
16
$4.21M 1.86%
87,369
-213
17
$3.97M 1.75%
50,485
-795
18
$3.88M 1.71%
176,626
+45,903
19
$3.83M 1.69%
11,393
+5,328
20
$3.49M 1.54%
406,478
+292,078
21
$3.31M 1.46%
19,381
-1,206
22
$3.29M 1.45%
74,006
+32,510
23
$3.28M 1.44%
19,157
24
$3.09M 1.36%
4,634
+3,338
25
$3M 1.32%
29,217
+17,466
1
2 3 4 5