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
$1.89B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.8M
3
+$45.3M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$42.6M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Top Sells

1
+$120M
2
+$67.3M
3
+$53.7M
4
WOLF icon
Wolfspeed
WOLF
+$46.9M
5
BKNG icon
Booking.com
BKNG
+$40.7M

Sector Composition

1 Communication Services 35.48%
2 Technology 28%
3 Consumer Discretionary 18.89%
4 Industrials 7.57%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.58%
1,100,000
-1,150,000
27
$10.1M 0.54%
+250,000
28
$6.68M 0.35%
+250,000
29
$4.01M 0.21%
150,000
-350,000
30
$3.5M 0.19%
500,000
31
– –
-400,000
32
– –
-150,000
33
– –
-35,000
34
– –
-150,000
35
– –
-400,000
36
– –
-500,000
37
– –
-750,000
38
– –
-400,000
39
– –
-200,000
40
– –
-1,000,000
41
– –
-300,000
1
2