AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.6M
3
+$3.41M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

1
+$2.92M
2
+$2.79M
3
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

1 Energy 22.92%
2 Financials 10.56%
3 Technology 8.75%
4 Communication Services 5.85%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.47%
420,471
+66,064
2
$28.7M 9.5%
927,100
+48,900
3
$15.4M 5.08%
141,882
+29
4
$11.1M 3.66%
486,639
+64,572
5
$11M 3.65%
270,990
+9,335
6
$10.9M 3.61%
920,852
-116
7
$8.28M 2.74%
26,788
+1,445
8
$7.89M 2.61%
315,080
+131,153
9
$6.71M 2.22%
305,507
+168,982
10
$6.22M 2.06%
16,277
+13
11
$6.22M 2.06%
344,188
-96,949
12
$5.78M 1.91%
48,018
+16,791
13
$5.68M 1.88%
23,688
14
$5.51M 1.82%
71,922
-400
15
$5.4M 1.78%
161,226
-6,423
16
$5.22M 1.73%
59,198
+7,220
17
$4.94M 1.63%
15,637
18
$4.72M 1.56%
195,749
+2,535
19
$4.69M 1.55%
93,343
20
$4.35M 1.44%
91,381
-524
21
$4.13M 1.37%
87,375
22
$3.88M 1.28%
46,193
+24,327
23
$3.79M 1.25%
29,217
24
$3.58M 1.18%
121,280
-30
25
$3.41M 1.13%
+29,400
1
2 3 4 5