ACM

Andor Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$55.1M
3
+$37.9M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$35.5M
5
MU icon
Micron Technology
MU
+$34.1M

Top Sells

1
+$109M
2
+$51M
3
+$48.9M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$42.6M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Communication Services 36.71%
2 Technology 29.51%
3 Consumer Discretionary 19.66%
4 Industrials 5.74%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-900,000
27
– –
-150,000
28
– –
-250,000
29
– –
-763,500
30
– –
-500,000
31
– –
-400,000
32
– –
-1,500,000
33
– –
-2,500,000
34
– –
-1,100,000
35
– –
-1,000,000
1
2