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
$253M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.83M
3
+$3.76M
4
X
US Steel
X
+$1.89M
5
EBAY icon
eBay
EBAY
+$1.45M

Top Sells

1
+$4.94M
2
+$4.09M
3
+$1.38M
4
PBA icon
Pembina Pipeline
PBA
+$1.28M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.49%
786,900
+433,600
2
$18M 7.11%
176,658
+10,254
3
$15.3M 6.06%
136,562
+2,324
4
$10.6M 4.18%
247,722
+10,502
5
$9.21M 3.64%
823,337
+4,844
6
$8.86M 3.5%
25,110
-233
7
$8.04M 3.18%
425,436
-9,571
8
$7.32M 2.89%
23,745
-3,500
9
$7.23M 2.85%
16,000
+190
10
$6.29M 2.48%
28,281
+16,888
11
$5.79M 2.29%
72,322
-1,400
12
$5.07M 2%
90,944
-961
13
$4.83M 1.91%
98,383
-2,200
14
$4.77M 1.88%
96,265
+77,337
15
$4.68M 1.85%
15,637
16
$4.59M 1.81%
401,821
-4,657
17
$4.54M 1.79%
175,828
-798
18
$4.27M 1.69%
86,082
-1,287
19
$3.92M 1.55%
4,634
20
$3.85M 1.52%
22,023
-28,308
21
$3.54M 1.4%
73,006
-1,000
22
$3.5M 1.38%
19,381
23
$3.37M 1.33%
45,750
-4,735
24
$3.33M 1.32%
29,217
25
$3.27M 1.29%
18,478
-679
1
2 3 4 5