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
$150M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.1M
3
+$9.72M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M

Top Sells

1
+$33.4M
2
+$28.9M
3
+$19.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M

Sector Composition

1 Energy 26.82%
2 Communication Services 18.77%
3 Real Estate 14.64%
4 Consumer Staples 13.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-279,322
52
– –
-76,400
53
– –
0
54
– –
0
55
– –
-437,061
56
– –
0
57
– –
0
58
– –
0
59
– –
-176,037
60
– –
-50,400
61
– –
-264,799
62
– –
-124,508
63
– –
0
64
– –
0
65
– –
-821,632
66
– –
-37,025
67
– –
-629
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-1,350
73
– –
0
74
– –
0
75
– –
0
1 2
3
4