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
$70.2M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.67M
3
+$7.73M
4
AGN
Allergan Inc
AGN
+$4.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.21M

Top Sells

1
+$30.3M
2
+$22.2M
3
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

1 Materials 16.46%
2 Healthcare 16.22%
3 Technology 12.35%
4 Consumer Discretionary 12.15%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,900
77
– –
-183,980
78
– –
-59,104
79
– –
-2,800
80
– –
-17,296
81
– –
-44,904
82
– –
-67,800
83
– –
-5,198
84
– –
-18,100
85
– –
-50,923
86
– –
-386,060
87
– –
-53,605
88
– –
-21,000
89
– –
-14,100
90
– –
0
91
– –
-8,101
92
– –
-30,791
93
– –
0
94
– –
-9,100
95
– –
-11,702
96
– –
0
97
– –
-14,498
98
– –
-39,398
99
– –
-63,297
100
– –
-19,025
2 3
4
5 6