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
$346M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.1M
3
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

1
+$21.8M
2
+$11M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.92M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.18M

Sector Composition

1 Consumer Discretionary 22.01%
2 Communication Services 20.63%
3 Energy 13.51%
4 Technology 10.62%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.55%
+55,803
52
$1.84M 0.53%
+21,000
53
$1.77M 0.51%
+70,900
54
$1.63M 0.47%
+41,800
55
$1.63M 0.47%
+120,799
56
$1.61M 0.46%
+70,603
57
$1.61M 0.46%
+42,880
58
$1.59M 0.46%
+12,101
59
$1.59M 0.46%
46,338
+26,913
60
$1.58M 0.46%
+39,398
61
$1.56M 0.45%
+105,499
62
$1.5M 0.43%
+67,800
63
$1.44M 0.41%
33,600
-6,400
64
$1.43M 0.41%
+19,020
65
$1.43M 0.41%
+42,804
66
$1.4M 0.4%
+40,921
67
$1.39M 0.4%
+14,100
68
$1.38M 0.4%
+188,807
69
$1.35M 0.39%
+22,500
70
$1.21M 0.35%
+367,795
71
$1.1M 0.32%
+50,923
72
$1.09M 0.31%
+63,297
73
$1.06M 0.31%
+33,720
74
$1.06M 0.31%
+19,025
75
$1.06M 0.31%
+4,384
1 2
3
4 5