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
$70.2M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.6M
3
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

1
+$28.7M
2
+$22.2M
3
+$19.1M
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
126
– –
-60,061
127
– –
-6,200
128
– –
0
129
– –
0
130
– –
-10,200
131
– –
-56,900
132
– –
-28,000
133
– –
0
134
– –
-74,400
135
– –
-797
136
– –
0
137
– –
-4,897
138
– –
0
139
– –
-110,501
140
– –
-10,800
141
– –
0
142
– –
-11,648
143
– –
-153,769
144
– –
-70,900
145
– –
0
146
– –
-6,100
147
– –
-6,999
148
– –
0
149
– –
-14,980
150
– –
0
4 5
6
7 8