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
$442M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

1
+$17.8M
2
+$5.95M
3
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Communication Services 12.07%
2 Financials 10.8%
3 Consumer Discretionary 7.79%
4 Energy 6.84%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.56%
493,687
+21,402
2
$32.5M 7.34%
774,131
+32,674
3
$18.1M 4.1%
37,362
-9,084
4
$16.9M 3.81%
139,295
+4,570
5
$15.9M 3.59%
697,839
+44,969
6
$15.7M 3.56%
520,784
+73,317
7
$14.5M 3.29%
924,082
-614
8
$14.2M 3.22%
290,670
+10,666
9
$11.8M 2.66%
476,514
+61,798
10
$11.2M 2.53%
26,636
11
$11.1M 2.5%
73,390
-198
12
$9.78M 2.21%
23,242
+1
13
$9.4M 2.13%
52,135
-250
14
$8.81M 1.99%
71,969
15
$8.27M 1.87%
15,803
-15
16
$8.11M 1.83%
133,460
17
$7.04M 1.59%
140,000
-85,000
18
$6.23M 1.41%
16,249
19
$6.15M 1.39%
100,755
+213
20
$6.12M 1.38%
104,385
+41,219
21
$6.03M 1.36%
29,171
22
$5.95M 1.35%
69,965
23
$5.75M 1.3%
197,093
-56
24
$5.7M 1.29%
63,705
+24,532
25
$5.49M 1.24%
134,311
-9,113
1
2 3 4 5