AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
1-Year Return
47.76%
This Quarter Return
+0.34%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$196M
(+130%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
217
New
120
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.4M |
| 3 |
Kinder Morgan
KMI
|
$15M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.18M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
HES
Hess
HES
|
$10.1M |
| 4 |
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% |
