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
$1.57B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$41.6M
3 +$39.5M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
JD icon
JD.com
JD
+$28.9M

Top Sells

1 +$117M
2 +$102M
3 +$68.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$66.1M
5
SCTY
SolarCity Corporation
SCTY
+$64.2M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 22.2%
3 Communication Services 21.43%
4 Industrials 2.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,575,000
27
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29
-600,000
30
-1,500,000
31
-750,000
32
-600,000
33
-450,000
34
-1,750,000
35
-3,500,000
36
-250,000