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
$702M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$25.5M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
IDTI
Integrated Device Technology I
IDTI
+$19.8M

Top Sells

1
+$63.8M
2
+$49.8M
3
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
STRZA
Starz - Series A
STRZA
+$14.9M

Sector Composition

1 Consumer Discretionary 47.07%
2 Communication Services 25.43%
3 Technology 21.89%
4 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$240M 34.19%
15,000,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$77.8M 11.08%
+2,000,000
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$54.9M 7.83%
525,000
+25,000
NFLX icon
4
Netflix
NFLX
$510B
$45.8M 6.52%
400,000
+75,000
AMZN icon
5
Amazon
AMZN
$2.27T
$40.6M 5.78%
1,200,000
+700,000
AVGO icon
6
Broadcom
AVGO
$1.65T
$36.3M 5.17%
2,500,000
-1,250,000
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$32.5M 4.63%
500,000
TCOM icon
8
Trip.com Group
TCOM
$45.8B
$25.5M 3.63%
+550,000
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$25.3M 3.61%
400,000
-50,000
BABA icon
10
Alibaba
BABA
$387B
$24.4M 3.47%
+300,000
CRM icon
11
Salesforce
CRM
$231B
$23.5M 3.35%
300,000
+175,000
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$19.8M 2.82%
+750,000
ATVI
13
DELISTED
Activision Blizzard
ATVI
$15.5M 2.21%
+400,000
LGF
14
DELISTED
Lions Gate Entertainment
LGF
$14.6M 2.08%
+450,000
AMBA icon
15
Ambarella
AMBA
$3.53B
$13.9M 1.99%
+250,000
CAVM
16
DELISTED
Cavium, Inc.
CAVM
$6.57M 0.94%
+100,000
CHGG icon
17
Chegg
CHGG
$138M
$5.05M 0.72%
750,000
ADI icon
18
Analog Devices
ADI
$119B
– –
-150,000
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
– –
-2,000,000
MCHP icon
20
Microchip Technology
MCHP
$35.2B
– –
-400,000
NOK icon
21
Nokia
NOK
$30.9B
– –
-3,000,000
TMUS icon
22
T-Mobile US
TMUS
$258B
– –
-1,250,000
TXN icon
23
Texas Instruments
TXN
$161B
– –
-200,000
STRZA
24
DELISTED
Starz - Series A
STRZA
– –
-400,000