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
$534M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.69M
3
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

1
+$6.48M
2
+$5.17M
3
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

1 Financials 11.48%
2 Communication Services 10.49%
3 Consumer Discretionary 6.05%
4 Technology 5.54%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 8.03%
547,636
+13,300
2
$34.4M 6.44%
817,373
+10,658
3
$24.7M 4.64%
792,312
+49,927
4
$21.4M 4%
37,081
+32
5
$19.8M 3.71%
323,052
+56,763
6
$19.5M 3.66%
151,475
+277
7
$19.1M 3.57%
829,238
+8,003
8
$17.8M 3.33%
278,700
-13,351
9
$16.4M 3.06%
631,775
+24,372
10
$14.4M 2.71%
27,130
+36
11
$11.9M 2.23%
127,510
+50
12
$11.6M 2.16%
621,362
+2,349
13
$9.97M 1.87%
+50,000
14
$9.92M 1.86%
52,143
+89
15
$9.26M 1.74%
59,901
16
$9.25M 1.73%
211,702
+200,000
17
$8.78M 1.65%
95,051
+110
18
$8.69M 1.63%
23,146
+17
19
$8.23M 1.54%
29,079
20
$7.98M 1.5%
14,269
-11,032
21
$7.61M 1.43%
115,911
+104
22
$7.56M 1.42%
86,146
23
$7M 1.31%
105,692
+300
24
$6.82M 1.28%
120,000
25
$6.66M 1.25%
50,328
1
2 3 4 5