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
$316M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$996K

Top Sells

1
+$1.18M
2
+$560K
3
+$471K
4
AR icon
Antero Resources
AR
+$449K
5
VRA icon
Vera Bradley
VRA
+$397K

Sector Composition

1 Energy 19.41%
2 Technology 9.88%
3 Financials 9.77%
4 Communication Services 7.85%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.33%
427,661
+7,190
2
$21M 6.62%
907,650
-19,450
3
$14.4M 4.55%
136,573
-5,309
4
$11.5M 3.64%
492,756
+6,117
5
$11.5M 3.64%
922,952
+2,100
6
$11M 3.48%
276,007
+5,017
7
$10.1M 3.2%
47,821
-197
8
$8.73M 2.76%
323,839
+8,759
9
$8.62M 2.72%
100,706
+28,784
10
$8.24M 2.6%
26,673
-115
11
$7.21M 2.28%
313,328
+7,821
12
$7.19M 2.27%
69,278
+10,080
13
$6.82M 2.16%
23,668
-20
14
$6.67M 2.11%
16,288
+11
15
$5.97M 1.89%
341,211
-2,977
16
$5.19M 1.64%
154,903
-6,323
17
$5.07M 1.6%
195,801
+52
18
$5.05M 1.6%
93,151
-192
19
$4.78M 1.51%
91,381
20
$4.62M 1.46%
15,640
+3
21
$4.4M 1.39%
42,573
-3,620
22
$4.36M 1.38%
29,400
23
$4.29M 1.36%
87,375
24
$4.19M 1.32%
12,128
25
$4.18M 1.32%
29,233
+16
1
2 3 4 5