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
76
$1.05M 0.3%
+90,888
77
$1M 0.29%
98,375
-265,022
78
$997K 0.29%
+28,000
79
$995K 0.29%
+36,000
80
$967K 0.28%
+42,000
81
$953K 0.28%
+17,296
82
$919K 0.27%
+21,700
83
$916K 0.26%
+6,100
84
$874K 0.25%
+80,400
85
$850K 0.25%
+9,297
86
$848K 0.25%
+6,999
87
$769K 0.22%
+41,996
88
$748K 0.22%
+95,000
89
$739K 0.21%
+30,200
90
$677K 0.2%
+5,196
91
$652K 0.19%
+44,904
92
$643K 0.19%
+15,700
93
$634K 0.18%
+5,000
94
$612K 0.18%
+42,998
95
$580K 0.17%
+8,405
96
$578K 0.17%
+14,498
97
$571K 0.17%
+13,298
98
$561K 0.16%
+30,000
99
$558K 0.16%
+22,200
100
$518K 0.15%
+40,000
2 3
4
5 6