ACM

Andor Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 22.68%
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$71.5M
3
+$56.8M
4
SSYS icon
Stratasys
SSYS
+$53.9M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.2M

Top Sells

1
+$55.4M
2
+$37.9M
3
+$37.7M
4
JNPR
Juniper Networks
JNPR
+$34.8M
5
EBAY icon
eBay
EBAY
+$27.9M

Sector Composition

1 Communication Services 37.54%
2 Technology 36.29%
3 Consumer Discretionary 13.22%
4 Industrials 5.11%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.14%
1,000,000
-1,000,000
27
$17.9M 0.98%
1,000,000
28
$16.9M 0.93%
+500,000
29
$16.3M 0.9%
600,000
-150,000
30
$13.9M 0.77%
+150,000
31
$13.8M 0.76%
+200,000
32
$10.9M 0.6%
+250,000
33
$6.05M 0.33%
400,000
+50,000
34
$4.51M 0.25%
300,000
35
$4.25M 0.23%
+500,000
36
– –
-500,000
37
– –
-1,188,000
38
– –
-1,750,000
39
– –
-500,000
40
– –
-407,500
41
– –
-200,000
42
– –
-1,500,000
43
– –
-250,000
44
– –
-1,500,000
45
– –
-350,000
46
– –
-225,000
47
– –
-1,000,000
1
2