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
$121M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$7.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.1M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.67M

Top Sells

1
+$33.7M
2
+$9.04M
3
+$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$6.33M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.62M

Sector Composition

1 Communication Services 10.79%
2 Consumer Discretionary 6.64%
3 Consumer Staples 5.51%
4 Real Estate 5.14%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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