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

Top Buys

1
+$20.7M
2
+$9.31M
3
+$9.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$4.72M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

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 0.44%
25,000
-445,608
27
$633K 0.42%
+6,845
28
$579K 0.39%
+5,100
29
$576K 0.38%
+4,566
30
$344K 0.23%
+13,225
31
$229K 0.15%
+9,350
32
$166K 0.11%
+6,184
33
$59K 0.04%
+300
34
– –
-111,305
35
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0
36
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0
37
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0
38
– –
0
39
– –
-279,322
40
– –
-76,400
41
– –
0
42
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0
43
– –
-437,061
44
– –
0
45
– –
0
46
– –
0
47
– –
-176,037
48
– –
-50,400
49
– –
-264,799
50
– –
-124,508
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