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
126
$175K 0.01%
+2,550
127
$166K 0.01%
+7,098
128
$139K 0.01%
+2,800
129
$121K 0.01%
+1,500
130
$78K ﹤0.01%
+1,702
131
$54K ﹤0.01%
+14,980
132
$52K ﹤0.01%
+800
133
$42K ﹤0.01%
+2,898
134
$26K ﹤0.01%
+797
135
– –
-25,000
136
– –
-1,875
137
– –
0
138
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0
139
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0
140
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0
141
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-362,056
142
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0
143
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0
144
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0
145
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0
146
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-238,733
147
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0
148
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149
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0
150
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-101,920
4 5
6
7 8