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
$1.82B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$71.5M
3
+$56.8M
4
SSYS icon
Stratasys
SSYS
+$53.9M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.2M

Top Sells

1
+$55.4M
2
+$37.9M
3
+$37.7M
4
JNPR
Juniper Networks
JNPR
+$34.8M
5
EBAY icon
eBay
EBAY
+$27.9M

Sector Composition

1 Communication Services 37.54%
2 Technology 36.29%
3 Consumer Discretionary 13.22%
4 Industrials 5.11%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 12%
4,000,000
2
$196M 10.78%
9,800,000
3
$196M 10.77%
7,026,238
4
$143M 7.86%
+2,250,000
5
$120M 6.61%
12,000,000
+7,125,000
6
$79.8M 4.38%
4,000,000
+500,000
7
$68.4M 3.76%
1,250,000
+500,000
8
$67.3M 3.7%
500,000
+400,000
9
$56.8M 3.12%
+1,000,000
10
$55.2M 3.03%
1,050,000
11
$52.2M 2.87%
+1,750,000
12
$47.6M 2.61%
600,000
+300,000
13
$46.9M 2.57%
750,000
-250,000
14
$40.7M 2.23%
35,000
+10,000
15
$39.1M 2.15%
+3,000,000
16
$36.3M 1.99%
600,000
+150,000
17
$33.1M 1.82%
600,000
+200,000
18
$30.1M 1.65%
2,250,000
+750,000
19
$27.6M 1.51%
400,000
20
$26.7M 1.47%
+150,000
21
$24.9M 1.36%
1,750,000
-500,000
22
$23.4M 1.29%
+200,000
23
$22.4M 1.23%
+1,145,250
24
$21.9M 1.2%
+400,000
25
$20.8M 1.14%
250,000
+150,000
1
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