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
$1.01B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$75.1M
2 +$59.8M
3 +$44.4M
4
PANW icon
Palo Alto Networks
PANW
+$36.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$35.5M

Top Sells

1 +$342M
2 +$166M
3 +$103M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$52.5M
5
AMBA icon
Ambarella
AMBA
+$51.1M

Sector Composition

1 Technology 34.23%
2 Communication Services 32.36%
3 Consumer Discretionary 23.13%
4 Consumer Staples 0.59%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$200M 19.9%
4,000,000
+1,500,000
2
$189M 18.75%
15,000,000
-3,750,000
3
$61.7M 6.12%
750,000
-1,250,000
4
$59.8M 5.94%
+750,000
5
$44.4M 4.41%
+3,500,000
6
$44.1M 4.38%
1,500,000
+250,000
7
$42.4M 4.21%
1,250,000
+250,000
8
$36.5M 3.63%
+1,500,000
9
$35.5M 3.53%
+600,000
10
$31.1M 3.09%
1,000,000
-11,000,000
11
$30M 2.98%
1,500,000
-1,140,000
12
$29.9M 2.97%
725,000
+325,000
13
$25.4M 2.52%
+800,000
14
$22.4M 2.23%
525,000
-275,000
15
$21.2M 2.11%
+300,000
16
$17.6M 1.75%
+1,250,000
17
$16.3M 1.62%
+600,000
18
$15.7M 1.56%
+400,000
19
$14.4M 1.43%
+1,750,000
20
$14.1M 1.4%
1,650,000
+1,050,000
21
$13M 1.3%
+350,000
22
$10.7M 1.07%
+250,000
23
$9.46M 0.94%
125,000
-675,000
24
$8.6M 0.85%
+250,000
25
$7.35M 0.73%
+500,000