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
$680M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$71.7M
3
+$49.6M
4
TSM icon
TSMC
TSM
+$45.8M
5
P
Pandora Media Inc
P
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.89%
2 Communication Services 34.87%
3 Consumer Discretionary 11.37%
4 Energy 3.69%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 22.64%
+7,026,238
2
$71.7M 10.53%
+5,000,000
3
$49.6M 7.29%
+3,500,000
4
$45.8M 6.73%
+2,500,000
5
$36.8M 5.41%
+2,000,000
6
$35.7M 5.24%
+200,000
7
$32.2M 4.73%
+4,500,000
8
$30.8M 4.52%
+2,000,000
9
$28M 4.11%
+1,500,000
10
$27.8M 4.08%
+2,000,000
11
$27.5M 4.04%
+1,000,000
12
$25.1M 3.69%
+1,000,000
13
$21.7M 3.2%
+600,000
14
$19.1M 2.81%
+300,000
15
$15.6M 2.3%
+810,000
16
$10.7M 1.57%
+62,500
17
$10.1M 1.49%
+300,000
18
$9.14M 1.34%
+200,000
19
$9.13M 1.34%
+150,000
20
$8.27M 1.22%
+10,000
21
$7.04M 1.03%
+800,000
22
$4.59M 0.67%
+50,000