AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$7.11M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.51M

Top Sells

1
+$34.5M
2
+$9.04M
3
+$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$5.84M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.6M

Sector Composition

1 Communication Services 10.79%
2 Consumer Discretionary 6.64%
3 Consumer Staples 5.51%
4 Real Estate 5.14%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-226,140
29
– –
-139,188
30
– –
-8,233
31
– –
0
32
– –
0
33
– –
0
34
– –
-98,583
35
– –
0
36
– –
-118,139
37
– –
-58,160
38
– –
0
39
– –
-56,010
40
– –
0
41
– –
-50,000
42
– –
-83,466
43
– –
-98,876
44
– –
0
45
– –
0
46
– –
-12,338
47
– –
-291,360
48
– –
0
49
– –
-41,612
50
– –
0
1
2
3