AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
-0.38%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-59%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-138.16%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
39
New
6
Increased
–
Reduced
4
Closed
21
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.42M |
| 2 |
Humana
HUM
|
$2.15M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$1.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.16M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$1.13M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.5M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$5.31M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.12M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.75M |
| 5 |
PLL
PALL CORP
PLL
|
$3.11M |
Sector Composition
| 1 | Communication Services | 11.49% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 7.2% |