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

Top Buys

1
+$6.6M
2
+$5.15M
3
+$5.12M
4
ODP icon
ODP
ODP
+$3.68M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$2.76M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$5.74M
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
– –
-24,000
27
– –
-60,000
28
– –
-17,989
29
– –
-85,440
30
– –
-103,560
31
– –
-76,760
32
– –
-146,640
33
– –
-41,160
34
– –
-22,025
1
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