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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$36M
3
+$32M
4
TCOM icon
Trip.com Group
TCOM
+$24.4M
5
NOK icon
Nokia
NOK
+$21.9M

Top Sells

1
+$102M
2
+$24M
3
+$20.4M
4
MU icon
Micron Technology
MU
+$16.3M
5
IDTI
Integrated Device Technology I
IDTI
+$16.2M

Sector Composition

1 Consumer Discretionary 36.71%
2 Technology 33.06%
3 Communication Services 18.56%
4 Financials 1.1%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.83%
+175,000
27
$7.64M 0.71%
650,000
-600,000
28
$5.88M 0.55%
750,000
29
– –
-125,000
30
– –
-500,000
31
– –
-600,000
32
– –
-1,650,000
33
– –
-400,000
34
– –
-250,000
1
2