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
$114M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.46M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.99M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.82M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.76M

Sector Composition

1 Consumer Discretionary 14.27%
2 Real Estate 6.57%
3 Communication Services 3.98%
4 Industrials 2.39%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
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