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
$1.89B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.8M
3
+$45.3M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$42.6M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Top Sells

1
+$120M
2
+$67.3M
3
+$53.7M
4
WOLF icon
Wolfspeed
WOLF
+$46.9M
5
BKNG icon
Booking.com
BKNG
+$40.7M

Sector Composition

1 Communication Services 35.48%
2 Technology 28%
3 Consumer Discretionary 18.89%
4 Industrials 7.57%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 13.82%
18,750,000
+6,750,000
2
$223M 11.82%
8,029,986
+1,003,748
3
$210M 11.14%
4,500,000
+2,250,000
4
$134M 7.12%
7,000,000
-2,800,000
5
$120M 6.39%
2,000,000
-2,000,000
6
$93.9M 4.98%
1,500,000
+500,000
7
$65.9M 3.5%
3,500,000
+500,000
8
$57.7M 3.06%
750,000
+150,000
9
$56.1M 2.97%
1,750,000
10
$52.9M 2.8%
1,800,000
+1,200,000
11
$52.8M 2.8%
1,050,000
12
$51M 2.7%
1,000,000
-250,000
13
$50.5M 2.68%
3,000,000
-1,000,000
14
$48.9M 2.59%
900,000
+300,000
15
$45.7M 2.42%
500,000
+250,000
16
$45.3M 2.4%
+500,000
17
$42.8M 2.27%
750,000
+150,000
18
$42.6M 2.26%
+2,500,000
19
$35.7M 1.9%
+500,000
20
$30.4M 1.61%
400,000
+200,000
21
$30.4M 1.61%
2,500,000
+750,000
22
$28.1M 1.49%
1,500,000
+500,000
23
$27.9M 1.48%
+1,000,000
24
$27.7M 1.47%
450,000
+200,000
25
$16.1M 0.86%
763,500
-381,750
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