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
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.9M
3
+$2.41M
4
AER icon
AerCap
AER
+$2.16M
5
BUR icon
Burford Capital
BUR
+$1.87M

Top Sells

1
+$7.77M
2
+$6.66M
3
+$5.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
5
DIS icon
Walt Disney
DIS
+$4.98M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.69%
529,737
-17,899
2
$33.2M 6.12%
785,618
-31,755
3
$28.9M 5.34%
837,214
+44,902
4
$27.4M 5.06%
37,171
+90
5
$24.7M 4.56%
369,615
+46,563
6
$20.6M 3.79%
154,315
+2,840
7
$19.3M 3.55%
665,118
+33,343
8
$18.7M 3.44%
811,998
-17,240
9
$17.2M 3.18%
274,794
-3,906
10
$17.1M 3.15%
127,560
+50
11
$13.2M 2.43%
27,130
12
$11.7M 2.15%
53,125
+982
13
$11.6M 2.13%
637,479
+16,117
14
$11.5M 2.12%
23,159
+13
15
$10.2M 1.88%
211,277
-425
16
$9.92M 1.83%
106,295
+56,255
17
$9.6M 1.77%
95,231
+180
18
$8.42M 1.55%
86,147
+1
19
$7.82M 1.44%
12,662
-1,607
20
$7.82M 1.44%
105,692
21
$7.76M 1.43%
29,079
22
$7.49M 1.38%
121,990
+6,079
23
$7.1M 1.31%
119,500
-500
24
$6.55M 1.21%
3,279
+142
25
$6.04M 1.11%
82,279
1
2 3 4 5