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
$429M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.85M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.96M
5
BABA icon
Alibaba
BABA
+$3.75M

Top Sells

1
+$15.8M
2
+$5.11M
3
+$2.69M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
5
ESGR
Enstar Group
ESGR
+$1.62M

Sector Composition

1 Energy 10.84%
2 Communication Services 9.96%
3 Financials 9.88%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.86%
472,285
+8,168
2
$31.4M 5.93%
+741,457
3
$17.6M 3.32%
775,579
-225,275
4
$16.4M 3.1%
46,446
-372
5
$15M 2.84%
652,870
+66,095
6
$15M 2.84%
134,725
-6,936
7
$12.8M 2.42%
447,467
+89,344
8
$12.8M 2.41%
924,696
9
$12.5M 2.36%
280,004
-11,525
10
$11.8M 2.22%
225,000
+149,800
11
$10.3M 1.94%
73,588
+4,310
12
$10M 1.88%
414,716
+67,121
13
$9.5M 1.79%
26,636
-588
14
$8.74M 1.65%
23,241
-1,253
15
$7.96M 1.5%
52,385
+10,330
16
$7.52M 1.42%
15,818
+8,338
17
$6.5M 1.22%
71,969
-1,077
18
$6.5M 1.22%
13,346
+18
19
$6.48M 1.22%
+100,542
20
$5.95M 1.12%
65,114
+3,803
21
$5.63M 1.06%
16,249
-296
22
$5.34M 1.01%
143,424
-2,987
23
$5.2M 0.98%
197,149
+801
24
$4.98M 0.94%
36,627
-19,777
25
$4.65M 0.88%
29,171
-62
1
2 3 4 5