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
$636M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$12.8M
3
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$9.95M
5
TXN icon
Texas Instruments
TXN
+$9.9M

Top Sells

1
+$62.7M
2
+$57.6M
3
+$56.2M
4
TWTR
Twitter, Inc.
TWTR
+$54.3M
5
LGF
Lions Gate Entertainment
LGF
+$46.3M

Sector Composition

1 Consumer Discretionary 41.06%
2 Communication Services 32.55%
3 Technology 25.55%
4 Consumer Staples 0.85%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,500,000
27
– –
-350,000
28
– –
-175,000
29
– –
-750,000
30
– –
-1,250,000
31
– –
-2,350,000
32
– –
-250,000
33
– –
-650,000
34
– –
-800,000
1
2