AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+9.69%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
42
New
18
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$10.2M |
| 2 |
PLL
PALL CORP
PLL
|
$3.11M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.61M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.58M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$2.42M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.63M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.12M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$3.33M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$2.71M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 11.56% |
| 2 | Technology | 10.13% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 4.69% |
