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

Top Buys

1
+$32.8M
2
+$31.4M
3
+$20.9M
4
NEE icon
NextEra Energy
NEE
+$19.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M

Top Sells

1
+$28.6M
2
+$27.2M
3
+$12.3M
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 0.07%
+106,324
27
$835K 0.06%
29,480
-27,507
28
$630K 0.05%
+19,411
29
$395K 0.03%
+1,350
30
$52K ﹤0.01%
+629
31
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