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
$197M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$18.6M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M

Top Sells

1
+$28.6M
2
+$27M
3
+$12M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

1 Communication Services 25.42%
2 Consumer Staples 20.89%
3 Utilities 10.91%
4 Energy 10.79%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-44,253
53
– –
-12,874
54
– –
0
55
– –
-8,549
56
– –
0
57
– –
0
58
– –
0
59
– –
-147,263
60
– –
-9,551
61
– –
0
62
– –
0
63
– –
0
64
– –
-55,590
65
– –
0
66
– –
0
67
– –
-6,216
68
– –
-7,252
69
– –
0
70
– –
-3,750
71
– –
0
72
– –
-80,000
73
– –
-8,367
74
– –
-129,029
75
– –
-49,505
1 2
3
4 5