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
$345M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$2.34M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
5
AR icon
Antero Resources
AR
+$1.95M

Top Sells

1
+$2.49M
2
+$1.72M
3
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

1 Energy 17.63%
2 Financials 9.98%
3 Technology 9.52%
4 Communication Services 8.99%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.89%
453,075
+25,414
2
$22.9M 6.61%
992,500
+84,850
3
$16M 4.62%
150,567
+13,994
4
$13.4M 3.88%
46,831
-990
5
$12.5M 3.61%
545,747
+52,991
6
$12.1M 3.5%
291,634
+15,627
7
$11.7M 3.37%
918,452
-4,500
8
$9.28M 2.68%
27,224
+551
9
$9.06M 2.62%
331,809
+7,970
10
$8.49M 2.45%
100,706
11
$8.44M 2.44%
24,787
+1,119
12
$8.29M 2.4%
69,278
13
$7.58M 2.19%
323,056
+9,728
14
$7.14M 2.06%
16,099
-189
15
$5.94M 1.72%
344,711
+3,500
16
$5.52M 1.6%
42,373
-200
17
$5.34M 1.54%
12,134
+6
18
$5.3M 1.53%
153,631
-1,272
19
$5.14M 1.49%
16,545
+905
20
$5M 1.45%
29,580
+180
21
$4.89M 1.41%
185,418
-10,383
22
$4.73M 1.37%
91,381
23
$4.64M 1.34%
23,937
-314
24
$4.58M 1.32%
87,375
25
$3.87M 1.12%
29,233
1
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