We are live on ! Find out more
AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

1
+$7.22M
2
+$2.36M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

1 Financials 13.58%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 4.91%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 7.43%
538,677
+8,940
2
$342M 5.99%
800,812
+15,194
3
$322M 5.63%
885,642
+48,428
4
$292M 5.1%
405,201
+35,586
5
$223M 3.9%
708,203
+43,085
6
$220M 3.85%
156,161
+1,846
7
$202M 3.53%
27,471
-9,700
8
$190M 3.33%
823,277
+11,279
9
$175M 3.06%
279,078
+4,284
10
$153M 2.67%
127,560
11
$136M 2.39%
27,146
+16
12
$120M 2.09%
23,082
-77
13
$116M 2.02%
52,647
-478
14
$113M 1.97%
211,277
15
$109M 1.91%
637,479
16
$105M 1.83%
106,899
+604
17
$103M 1.8%
94,819
-412
18
$88.7M 1.55%
86,039
-108
19
$83.1M 1.45%
105,325
-367
20
$78.6M 1.37%
122,355
+365
21
$77.8M 1.36%
31,484
+2,405
22
$76.8M 1.34%
11,535
-1,127
23
$75.6M 1.32%
119,500
24
$72.3M 1.26%
29,721
25
$66.5M 1.16%
28,722
-338
1
2 3 4 5