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
$2.15B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$65.5M
3
+$47.7M
4
DATA
Tableau Software, Inc.
DATA
+$43.6M
5
YELP icon
Yelp
YELP
+$41M

Top Sells

1
+$119M
2
+$58.8M
3
+$46.6M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$31.3M

Sector Composition

1 Technology 35.97%
2 Communication Services 33.57%
3 Consumer Discretionary 14.1%
4 Industrials 5.13%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 14.1%
18,750,000
2
$297M 13.79%
5,750,000
+750,000
3
$277M 12.88%
11,000,000
+2,600,000
4
$119M 5.51%
1,500,000
-1,500,000
5
$115M 5.36%
10,000,000
+6,000,000
6
$110M 5.13%
1,850,000
+350,000
7
$103M 4.79%
1,250,000
+50,000
8
$102M 4.72%
1,575,000
-175,000
9
$71.9M 3.34%
1,250,000
+500,000
10
$68.5M 3.18%
2,000,000
+750,000
11
$66.1M 3.07%
3,500,000
+1,500,000
12
$65.9M 3.07%
2,000,000
+500,000
13
$58.8M 2.74%
2,005,491
-2,005,491
14
$58M 2.7%
1,500,000
+600,000
15
$55.8M 2.59%
3,500,000
+2,000,000
16
$47.7M 2.22%
+1,750,000
17
$43.6M 2.03%
+600,000
18
$41M 1.9%
+600,000
19
$34.2M 1.59%
+1,500,000
20
$24.1M 1.12%
+450,000
21
$21.8M 1.01%
+500,000
22
$17.8M 0.83%
+400,000
23
$16.6M 0.77%
+300,000
24
$16.2M 0.75%
750,000
+150,000
25
$12.7M 0.59%
250,000
-100,000
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