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
$636M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$12.8M
3
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$9.95M
5
TXN icon
Texas Instruments
TXN
+$9.9M

Top Sells

1
+$62.7M
2
+$57.6M
3
+$56.2M
4
TWTR
Twitter, Inc.
TWTR
+$54.3M
5
LGF
Lions Gate Entertainment
LGF
+$46.3M

Sector Composition

1 Consumer Discretionary 41.06%
2 Communication Services 32.55%
3 Technology 25.55%
4 Consumer Staples 0.85%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 39.05%
15,000,000
2
$63.8M 10.03%
+2,000,000
3
$49.8M 7.82%
1,250,000
+250,000
4
$46.9M 7.37%
3,750,000
-2,500,000
5
$45M 7.07%
500,000
6
$33.6M 5.28%
325,000
+115,000
7
$30.2M 4.74%
500,000
8
$29.5M 4.63%
450,000
9
$20.3M 3.2%
3,000,000
10
$14.9M 2.35%
400,000
+175,000
11
$12.8M 2.01%
+500,000
12
$9.9M 1.56%
+200,000
13
$8.68M 1.36%
+125,000
14
$8.62M 1.35%
+400,000
15
$8.46M 1.33%
+150,000
16
$5.41M 0.85%
750,000
17
– –
-2,000,000
18
– –
-700,000
19
– –
-250,000
20
– –
-1,300,000
21
– –
-160,000
22
– –
-350,000
23
– –
-600,000
24
– –
-700,000
25
– –
-700,000
1
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