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
$2.15B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$65.5M
3
+$47.7M
4
DATA
Tableau Software, Inc.
DATA
+$43.6M
5
YELP icon
Yelp
YELP
+$41M

Top Sells

1
+$119M
2
+$58.8M
3
+$46.6M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$31.3M

Sector Composition

1 Technology 35.97%
2 Communication Services 33.57%
3 Consumer Discretionary 14.1%
4 Industrials 5.13%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.22%
750,000
+250,000
27
– –
-2,000,000
28
– –
-1,000,000
29
– –
-1,000,000
30
– –
-275,000
31
– –
-450,000
32
– –
-1,250,000
1
2