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
$150M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.1M
3
+$9.72M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M

Top Sells

1
+$33.4M
2
+$28.9M
3
+$19.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M

Sector Composition

1 Energy 26.82%
2 Communication Services 18.77%
3 Real Estate 14.64%
4 Consumer Staples 13.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.05%
25,000
-445,608
27
$633K 0.04%
+6,845
28
$579K 0.04%
+5,100
29
$576K 0.04%
+4,566
30
$344K 0.02%
+13,225
31
$229K 0.02%
+9,350
32
$166K 0.01%
+6,184
33
$59K ﹤0.01%
+300
34
– –
-111,305
35
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36
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37
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38
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39
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-279,322
40
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-76,400
41
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0
42
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43
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-437,061
44
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0
45
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46
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0
47
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-176,037
48
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-50,400
49
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-264,799
50
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-124,508
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