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
101
– –
-14,498
102
– –
-39,398
103
– –
-63,297
104
– –
-19,025
105
– –
-130,900
106
– –
0
107
– –
0
108
– –
-160,000
109
– –
-30,200
110
– –
-33,720
111
– –
-33,600
112
– –
-111,799
113
– –
-122,495
114
– –
-90,888
115
– –
-93,923
116
– –
-60,061
117
– –
-6,200
118
– –
0
119
– –
0
120
– –
-10,200
121
– –
-56,900
122
– –
-28,000
123
– –
0
124
– –
-74,400
125
– –
-40,604
3 4
5
6 7