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
$500M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.1M
3
+$2.05M
4
PARA
Paramount Global Class B
PARA
+$1.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Top Sells

1
+$4.35M
2
+$3.24M
3
+$1.84M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Sector Composition

1 Communication Services 11.27%
2 Financials 10.81%
3 Consumer Discretionary 6.58%
4 Technology 5.98%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 8.23%
522,798
+9,797
2
$35.3M 7.05%
816,170
+17,224
3
$22M 4.4%
691,940
+68,712
4
$21.2M 4.24%
37,041
-321
5
$19.6M 3.92%
153,013
+2,220
6
$17.6M 3.51%
748,715
+25,402
7
$16.7M 3.34%
608,843
+49,240
8
$16.2M 3.24%
297,490
-5,059
9
$14.9M 2.98%
26,011
-1,881
10
$14.9M 2.98%
235,330
+57,657
11
$12.5M 2.49%
27,094
-16
12
$10.5M 2.1%
653,509
-270,573
13
$10.3M 2.07%
62,401
-10,989
14
$9.95M 1.99%
23,129
-69
15
$9.7M 1.94%
52,056
-79
16
$9.47M 1.89%
133,460
17
$8.97M 1.79%
94,305
+4,895
18
$7.92M 1.58%
140,000
19
$7.64M 1.53%
115,807
+52
20
$7.38M 1.48%
29,079
-46
21
$7.04M 1.41%
105,006
+5,352
22
$6.96M 1.39%
86,146
-114
23
$6.59M 1.32%
16,262
-1,487
24
$6.52M 1.3%
67,792
-356
25
$5.75M 1.15%
29,106
1
2 3 4 5