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
$480M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.25M
3
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$1.61M
2
+$855K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Communication Services 11.53%
2 Financials 9.86%
3 Consumer Discretionary 6.92%
4 Technology 6.71%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 8.19%
513,001
+19,314
2
$33.2M 6.91%
798,946
+24,815
3
$18.8M 3.92%
37,362
4
$18.5M 3.85%
623,228
+102,444
5
$17.9M 3.72%
150,793
+11,498
6
$16.3M 3.4%
723,313
+25,474
7
$15.4M 3.21%
302,549
+11,879
8
$15.2M 3.16%
27,892
+12,089
9
$15M 3.12%
924,082
10
$14.5M 3.01%
559,603
+83,089
11
$13.4M 2.78%
73,390
12
$11M 2.3%
27,110
+474
13
$10.6M 2.2%
177,673
+73,288
14
$10.4M 2.16%
23,198
-44
15
$10.1M 2.1%
52,135
16
$9.01M 1.87%
133,460
17
$8.06M 1.68%
89,410
+25,705
18
$6.87M 1.43%
140,000
19
$6.77M 1.41%
68,148
-3,821
20
$6.25M 1.3%
115,755
+15,000
21
$6.2M 1.29%
99,654
+25,996
22
$6.11M 1.27%
17,749
+1,500
23
$6.05M 1.26%
29,125
-46
24
$5.84M 1.22%
86,260
-737
25
$5.71M 1.19%
197,094
+1
1
2 3 4 5