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

Top Buys

1
+$30.3M
2
+$6.7M
3
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

1
+$5.71M
2
+$2.4M
3
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

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 8.48%
472,285
+8,168
2
$31.4M 7.33%
+741,457
3
$17.6M 4.1%
775,579
-225,275
4
$16.4M 3.83%
46,446
-372
5
$15M 3.51%
652,870
+66,095
6
$15M 3.51%
134,725
-6,936
7
$12.8M 2.99%
447,467
+89,344
8
$12.8M 2.97%
924,696
9
$12.5M 2.91%
280,004
-11,525
10
$11.8M 2.75%
225,000
+149,800
11
$10.3M 2.4%
73,588
+4,310
12
$10M 2.33%
414,716
+67,121
13
$9.5M 2.21%
26,636
-588
14
$8.74M 2.04%
23,241
-1,253
15
$7.96M 1.86%
52,385
+10,330
16
$7.52M 1.75%
15,818
+8,338
17
$6.5M 1.51%
71,969
-1,077
18
$6.5M 1.51%
133,460
+180
19
$6.48M 1.51%
+100,542
20
$5.95M 1.39%
65,114
+3,803
21
$5.63M 1.31%
16,249
-296
22
$5.34M 1.24%
143,424
-2,987
23
$5.2M 1.21%
197,149
+801
24
$4.98M 1.16%
36,627
-19,777
25
$4.65M 1.08%
29,171
-62
1
2 3 4 5