AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.21M
3
+$2.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.83M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.52M

Sector Composition

1 Consumer Discretionary 14.27%
2 Real Estate 6.57%
3 Communication Services 3.98%
4 Industrials 2.39%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.06%
+1,431
27
$418K 0.06%
+7,145
28
$411K 0.06%
+55,590
29
$410K 0.06%
+12,874
30
$407K 0.06%
+12,330
31
$407K 0.06%
+9,540
32
$407K 0.06%
+6,216
33
$404K 0.06%
+8,549
34
$400K 0.06%
+17,376
35
$400K 0.06%
+9,872
36
$397K 0.05%
+12,010
37
$397K 0.05%
+36,204
38
$389K 0.05%
+3,287
39
$388K 0.05%
+7,252
40
$387K 0.05%
+6,795
41
$385K 0.05%
+19,719
42
$378K 0.05%
+11,471
43
$311K 0.04%
+7,208
44
$206K 0.03%
+34,000
45
$158K 0.02%
+3,750
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-273,200
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