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

Top Buys

1
+$27.2M
2
+$25.1M
3
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

1
+$21.8M
2
+$11M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.92M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.18M

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 1.09%
+111,711
27
$3.56M 1.03%
+40,604
28
$3.41M 0.99%
+59,104
29
$3.4M 0.98%
+93,923
30
$3.14M 0.91%
24,329
-7,700
31
$3.08M 0.89%
+122,495
32
$2.94M 0.85%
+63,796
33
$2.72M 0.79%
+60,996
34
$2.66M 0.77%
+60,061
35
$2.61M 0.75%
+110,501
36
$2.54M 0.74%
+8,150
37
$2.42M 0.7%
+23,900
38
$2.35M 0.68%
+37,985
39
$2.3M 0.66%
+68,339
40
$2.29M 0.66%
+27,700
41
$2.24M 0.65%
+16,697
42
$2.19M 0.63%
+130,900
43
$2.19M 0.63%
+63,601
44
$2.14M 0.62%
+74,006
45
$2.13M 0.62%
+160,000
46
$1.99M 0.57%
+9,100
47
$1.96M 0.57%
+84,899
48
$1.95M 0.56%
+53,605
49
$1.95M 0.56%
+54,697
50
$1.94M 0.56%
+88,200
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