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
$75.9M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.82M
3
+$2.43M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.43M
5
INFA
INFORMATICA CORP
INFA
+$2.41M

Top Sells

1
+$6.63M
2
+$5.12M
3
+$3.33M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.74M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.16M 1.52%
+50,000
HCBK
27
DELISTED
HUDSON CITY BANCORP INC
HCBK
$988K 1.3%
+100,000
BRLI
28
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$856K 1.13%
+20,741
EXL
29
DELISTED
EXCEL TRUST , INC COM STK
EXL
$820K 1.08%
+52,001
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
$773K 1.02%
+50,000
OVTI
31
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$655K 0.86%
+25,000
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,000
BRSL
33
Brightstar Lottery PLC
BRSL
$2.39B
– –
-67,360
T icon
34
AT&T
T
$190B
– –
0
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
XLS
36
DELISTED
EXELIS INC COM STK
XLS
– –
-100,000
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,000
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-63,240
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
– –
-433,408
ASPX
40
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-7,674
HLSS
41
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-25,000
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-75,000
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