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
$62.3M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.07M
3
+$3.86M
4
ODP
ODP
ODP
+$3.56M
5
POM
PEPCO HOLDINGS, INC.
POM
+$2.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$5.72M
4
AGN
Allergan Inc
AGN
+$4.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.21M

Sector Composition

1 Consumer Discretionary 29.01%
2 Technology 13.46%
3 Energy 9.75%
4 Consumer Staples 8.26%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-14,400
28
– –
-15,000
29
– –
-24,000
30
– –
-60,000
31
– –
-17,989
32
– –
-85,440
33
– –
-103,560
34
– –
-76,760
1
2