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
$197M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$18.6M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M

Top Sells

1
+$28.6M
2
+$27M
3
+$12M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

1 Communication Services 25.42%
2 Consumer Staples 20.89%
3 Utilities 10.91%
4 Energy 10.79%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.5%
+106,324
27
$835K 0.42%
29,480
-27,507
28
$630K 0.32%
+19,411
29
$395K 0.2%
+1,350
30
$52K 0.03%
+629
31
– –
0
32
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-46,500
33
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-3,287
34
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-16,280
35
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0
36
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37
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-12,010
38
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0
39
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-36,204
40
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41
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-19,719
42
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-12,330
43
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-4,785
44
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0
45
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46
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47
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48
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49
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-9,540
50
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-24,700
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