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
$335M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.09M
3
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

1
+$8.49M
2
+$5.16M
3
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

1 Energy 16.12%
2 Communication Services 11.06%
3 Financials 10.69%
4 Technology 7.51%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.43%
464,117
+11,042
2
$25.4M 7.59%
1,000,854
+8,354
3
$14.6M 4.37%
141,661
-8,906
4
$14.1M 4.2%
46,818
-13
5
$13M 3.88%
924,696
+6,244
6
$12.9M 3.87%
586,775
+41,028
7
$12.4M 3.69%
291,529
-105
8
$9.54M 2.85%
27,224
9
$9.35M 2.8%
358,123
+26,314
10
$9.07M 2.71%
69,278
11
$7.84M 2.35%
347,595
+24,539
12
$7.73M 2.31%
24,494
-293
13
$5.97M 1.78%
56,404
+38,348
14
$5.92M 1.77%
73,046
+59,560
15
$5.37M 1.61%
196,348
+10,930
16
$5.35M 1.6%
42,055
-318
17
$5.03M 1.5%
133,280
+11,940
18
$5M 1.49%
16,545
19
$4.98M 1.49%
146,411
-7,220
20
$4.91M 1.47%
91,381
21
$4.8M 1.43%
61,311
+36,257
22
$4.66M 1.39%
87,378
+3
23
$4.1M 1.23%
23,941
+4
24
$4.07M 1.22%
29,233
25
$3.85M 1.15%
2,618
1
2 3 4 5