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
$346M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.4M
3
+$15M
4
YHOO
Yahoo Inc
YHOO
+$8.18M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$21.8M
2
+$11.5M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.52M

Sector Composition

1 Consumer Discretionary 22.01%
2 Communication Services 20.63%
3 Energy 13.51%
4 Technology 10.62%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.22%
+111,711
27
$3.56M 0.21%
+40,604
28
$3.41M 0.2%
+59,104
29
$3.4M 0.2%
+93,923
30
$3.14M 0.18%
24,329
-7,700
31
$3.08M 0.18%
+122,495
32
$2.94M 0.17%
+63,796
33
$2.72M 0.16%
+60,996
34
$2.66M 0.16%
+25,130
35
$2.61M 0.15%
+110,501
36
$2.54M 0.15%
+8,150
37
$2.42M 0.14%
+23,900
38
$2.35M 0.14%
+37,985
39
$2.3M 0.14%
+68,339
40
$2.29M 0.13%
+27,700
41
$2.24M 0.13%
+16,697
42
$2.19M 0.13%
+130,900
43
$2.19M 0.13%
+63,601
44
$2.14M 0.13%
+74,006
45
$2.13M 0.13%
+160,000
46
$1.99M 0.12%
+9,100
47
$1.96M 0.12%
+84,899
48
$1.95M 0.11%
+53,605
49
$1.95M 0.11%
+54,697
50
$1.94M 0.11%
+88,200
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