AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.44%
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
+$27.2M
2
+$25.1M
3
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

1
+$21.8M
2
+$11M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.92M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.18M

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 0.05%
+2,550
127
$166K 0.05%
+7,098
128
$139K 0.04%
+2,800
129
$121K 0.04%
+1,500
130
$78K 0.02%
+1,702
131
$54K 0.02%
+14,980
132
$52K 0.02%
+800
133
$42K 0.01%
+2,898
134
$26K 0.01%
+797
135
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138
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