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
$505M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.67M
5
AAP icon
Advance Auto Parts
AAP
+$1.64M

Top Sells

1
+$2.66M
2
+$2.17M
3
+$1.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.21M
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Communication Services 11.87%
2 Financials 10.71%
3 Consumer Discretionary 7.3%
4 Technology 5.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.54%
534,336
+11,538
2
$33.3M 5.28%
806,715
-9,455
3
$21.7M 3.44%
37,049
+8
4
$21.7M 3.44%
742,385
+50,445
5
$19.3M 3.06%
151,198
-1,815
6
$18.9M 2.99%
821,235
+72,520
7
$17.7M 2.8%
292,051
-5,439
8
$17.1M 2.71%
266,289
+30,959
9
$15.4M 2.44%
607,403
-1,440
10
$14.8M 2.35%
25,301
-710
11
$12.3M 1.95%
27,094
12
$12.1M 1.92%
619,013
-34,496
13
$11.4M 1.81%
52,054
-2
14
$11.4M 1.8%
12,746
-600
15
$11.3M 1.8%
59,901
-2,500
16
$9.75M 1.55%
23,129
17
$9.2M 1.46%
94,941
+636
18
$7.78M 1.23%
86,146
19
$7.55M 1.2%
67,793
+1
20
$7.24M 1.15%
120,000
-20,000
21
$7.23M 1.15%
115,807
22
$6.97M 1.1%
29,079
23
$6.47M 1.03%
105,392
+386
24
$6.33M 1%
16,262
25
$5.94M 0.94%
23,722
-89
1
2 3 4 5