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

Top Buys

1
+$26.3M
2
+$25.4M
3
+$15M
4
YHOO
Yahoo Inc
YHOO
+$8.18M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$21.8M
2
+$11.5M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.52M

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
101
$508K 0.03%
+6,200
102
$495K 0.03%
+9,200
103
$490K 0.03%
+6,633
104
$419K 0.02%
+18,100
105
$410K 0.02%
+18,500
106
$386K 0.02%
5,000
-97,403
107
$379K 0.02%
+16,800
108
$364K 0.02%
14,652
+1,427
109
$347K 0.02%
+23,502
110
$341K 0.02%
+8,101
111
$336K 0.02%
+9,500
112
$319K 0.02%
+15,101
113
$311K 0.02%
+5,198
114
$302K 0.02%
+15,700
115
$296K 0.02%
+6,992
116
$281K 0.02%
+10,800
117
$261K 0.02%
11,648
+2,298
118
$255K 0.02%
+4,897
119
$240K 0.01%
+6,205
120
$217K 0.01%
+6,400
121
$212K 0.01%
+7,193
122
$209K 0.01%
+10,200
123
$190K 0.01%
+23,000
124
$184K 0.01%
+11,439
125
$182K 0.01%
+2,600
3 4
5
6 7