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

Top Buys

1
+$45.8M
2
+$41.1M
3
+$38.2M
4
IMPV
Imperva, Inc.
IMPV
+$32M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

1
+$138M
2
+$102M
3
+$68.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$66.1M
5
SCTY
SolarCity Corporation
SCTY
+$64.4M

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
– –
-2,005,491
27
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-2,000,000
28
– –
-15,750,000
29
– –
-400,000
30
– –
-300,000
31
– –
-600,000
32
– –
-600,000
33
– –
-450,000
34
– –
-250,000
35
– –
-1,750,000
36
– –
-3,500,000
1
2