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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36.6M
3
+$31.4M
4
TCOM icon
Trip.com Group
TCOM
+$25.4M
5
NOK icon
Nokia
NOK
+$20.6M

Top Sells

1
+$90.5M
2
+$26.2M
3
+$21.4M
4
MU icon
Micron Technology
MU
+$16.3M
5
IDTI
Integrated Device Technology I
IDTI
+$16.3M

Sector Composition

1 Consumer Discretionary 36.71%
2 Technology 33.06%
3 Communication Services 18.56%
4 Financials 1.1%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 24.89%
15,000,000
2
$83.1M 7.71%
6,250,000
+2,750,000
3
$62.7M 5.82%
2,000,000
+1,000,000
4
$57.6M 5.34%
+700,000
5
$56.2M 5.21%
700,000
-50,000
6
$54.3M 5.04%
1,500,000
-2,500,000
7
$46.3M 4.3%
1,250,000
8
$44.3M 4.11%
1,300,000
-200,000
9
$42.9M 3.98%
500,000
-250,000
10
$38.8M 3.6%
1,000,000
+200,000
11
$34.3M 3.18%
800,000
+75,000
12
$31.8M 2.95%
500,000
-100,000
13
$30.5M 2.83%
450,000
-75,000
14
$25.4M 2.36%
+700,000
15
$23.2M 2.15%
2,350,000
+600,000
16
$20.6M 1.91%
+3,000,000
17
$19.7M 1.83%
+210,000
18
$17.5M 1.62%
600,000
-900,000
19
$17.2M 1.6%
250,000
-50,000
20
$16.3M 1.51%
750,000
-750,000
21
$15.7M 1.46%
+250,000
22
$13.4M 1.24%
350,000
23
$13.4M 1.24%
+350,000
24
$11.8M 1.1%
+160,000
25
$10.1M 0.93%
225,000
-25,000
1
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