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
$1.01B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$59.8M
3
+$44.4M
4
PANW icon
Palo Alto Networks
PANW
+$36.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$35.5M

Top Sells

1
+$342M
2
+$166M
3
+$103M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$52.5M
5
AMBA icon
Ambarella
AMBA
+$51.1M

Sector Composition

1 Technology 34.23%
2 Communication Services 32.36%
3 Consumer Discretionary 23.13%
4 Consumer Staples 0.59%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.59%
750,000
27
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-400,000
28
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-200,000
29
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-700,000
30
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-145,000
31
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-300,000
32
– –
-750,000
33
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-550,000
34
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-725,000
35
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-1,535,000
36
– –
-10,000,000
37
– –
-650,000
1
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