AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+1.58%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
84
New
32
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.3M |
| 2 |
TIVO
TIVO INC
TIVO
|
$5.21M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.12M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.1M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.23M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.52M |
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% |