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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.05M
3
+$2.27M
4
AR icon
Antero Resources
AR
+$2.05M
5
NFLX icon
Netflix
NFLX
+$1.7M

Top Sells

1
+$1.89M
2
+$1.65M
3
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
Y
+$958K

Sector Composition

1 Energy 25.08%
2 Technology 14.11%
3 Financials 13.58%
4 Communication Services 6.47%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.36%
853,700
+66,800
2
$17.6M 6.98%
180,866
+4,208
3
$13.8M 5.48%
136,064
-498
4
$9.39M 3.72%
246,370
-1,352
5
$8.23M 3.26%
824,337
+1,000
6
$7.35M 2.91%
438,531
+13,095
7
$6.92M 2.74%
25,343
+233
8
$6.14M 2.43%
16,284
+284
9
$6.09M 2.41%
23,706
-39
10
$5.63M 2.23%
72,322
11
$5.38M 2.13%
33,393
+5,112
12
$5.33M 2.11%
48,880
+28,020
13
$5M 1.98%
+158,327
14
$4.7M 1.86%
98,383
15
$4.44M 1.76%
182,329
+6,501
16
$4.34M 1.72%
15,837
+200
17
$4.11M 1.63%
109,769
+13,504
18
$3.92M 1.55%
91,905
+961
19
$3.68M 1.46%
630,521
+228,700
20
$3.54M 1.4%
87,372
+1,290
21
$3.4M 1.34%
29,217
22
$3.32M 1.31%
73,006
23
$3.3M 1.31%
29,013
+3,000
24
$3.27M 1.29%
19,381
25
$3.2M 1.27%
18,022
-456
1
2 3 4 5