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
$1.57B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.6M
3
+$39.5M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
JD icon
JD.com
JD
+$28.9M

Top Sells

1
+$117M
2
+$102M
3
+$68.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$66.1M
5
SCTY
SolarCity Corporation
SCTY
+$64.2M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 22.2%
3 Communication Services 21.43%
4 Industrials 2.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 21.09%
12,000,000
+1,000,000
2
$278M 17.71%
18,750,000
3
$166M 10.57%
10,000,000
4
$156M 9.94%
2,000,000
+500,000
5
$89.7M 5.71%
2,500,000
-3,250,000
6
$52.5M 3.35%
1,535,000
+35,000
7
$51.7M 3.3%
2,640,000
-860,000
8
$45.6M 2.9%
+200,000
9
$44.9M 2.86%
550,000
-700,000
10
$41.6M 2.65%
+400,000
11
$41.5M 2.64%
700,000
-550,000
12
$40.6M 2.58%
800,000
+300,000
13
$39.5M 2.52%
+800,000
14
$34.8M 2.21%
650,000
-1,200,000
15
$32M 2.04%
1,000,000
-1,000,000
16
$28.9M 1.84%
+1,250,000
17
$18.3M 1.17%
+145,000
18
$17.2M 1.09%
+750,000
19
$16.6M 1.06%
+300,000
20
$16.3M 1.04%
+725,000
21
$11.4M 0.72%
+400,000
22
$6.57M 0.42%
+600,000
23
$5.18M 0.33%
750,000
24
– –
-2,005,491
25
– –
-2,000,000
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