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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.61M
3
+$3.97M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

1 Energy 24.64%
2 Financials 11.96%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.89%
878,200
+24,500
2
$26.5M 9.78%
354,407
+317,841
3
$13.5M 4.96%
141,853
+5,789
4
$10.2M 3.75%
920,968
+96,631
5
$9.81M 3.62%
261,655
+15,285
6
$9.61M 3.54%
+422,067
7
$7.34M 2.71%
441,137
+2,606
8
$6.77M 2.5%
25,343
9
$5.81M 2.14%
16,264
-20
10
$5.52M 2.04%
23,688
-18
11
$5.38M 1.98%
72,322
12
$4.97M 1.83%
51,978
+3,098
13
$4.96M 1.83%
167,649
+9,322
14
$4.59M 1.69%
193,214
+10,885
15
$4.43M 1.64%
93,343
-5,040
16
$4.32M 1.59%
15,637
-200
17
$4.24M 1.56%
31,227
-2,166
18
$3.97M 1.46%
+183,927
19
$3.78M 1.39%
87,375
+3
20
$3.68M 1.36%
91,905
21
$3.4M 1.25%
29,217
22
$3.33M 1.23%
73,006
23
$3.25M 1.2%
630,521
24
$3.14M 1.16%
22,741
+4
25
$3M 1.11%
19,381
1
2 3 4 5