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

Top Buys

1
+$12.3M
2
+$5.21M
3
+$2.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.83M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-101,600
79
– –
0
80
– –
-35,364
81
– –
0
82
– –
0
83
– –
-700
84
– –
0
1 2 3
4