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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$62.9M
3
+$44.1M
4
MU icon
Micron Technology
MU
+$41.2M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$38.4M

Top Sells

1
+$117M
2
+$51M
3
+$48.9M
4
ZG icon
Zillow
ZG
+$42.9M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$42.6M

Sector Composition

1 Communication Services 36.71%
2 Technology 29.51%
3 Consumer Discretionary 19.66%
4 Industrials 5.74%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 16.28%
18,750,000
2
$205M 11.11%
5,000,000
+500,000
3
$202M 10.95%
3,000,000
+1,000,000
4
$195M 10.59%
8,400,000
+1,400,000
5
$117M 6.34%
4,010,982
-4,019,004
6
$110M 5.97%
1,750,000
+700,000
7
$108M 5.85%
1,200,000
+700,000
8
$106M 5.74%
1,500,000
9
$46.6M 2.53%
450,000
-300,000
10
$45.2M 2.45%
2,000,000
-1,500,000
11
$43.6M 2.36%
750,000
12
$42.9M 2.33%
900,000
-900,000
13
$42.9M 2.33%
1,500,000
+1,250,000
14
$41.2M 2.23%
+1,250,000
15
$38.4M 2.08%
+4,000,000
16
$32.5M 1.76%
2,000,000
-1,000,000
17
$31.3M 1.7%
1,000,000
-750,000
18
$30.2M 1.64%
1,000,000
19
$29.9M 1.62%
275,000
-225,000
20
$24.3M 1.32%
+350,000
21
$23.2M 1.26%
+1,500,000
22
$14.9M 0.81%
1,250,000
-1,250,000
23
$10.4M 0.57%
+600,000
24
$3.52M 0.19%
500,000
25
– –
-150,000
1
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