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
151
– –
0
152
– –
-238,733
153
– –
0
154
– –
-25,000
155
– –
0
156
– –
0
157
– –
-101,920
158
– –
0
159
– –
0
160
– –
-64,345
161
– –
-131,131
162
– –
0
163
– –
0
164
– –
0
165
– –
-43,700
166
– –
0
167
– –
0
168
– –
-410,560
169
– –
0
170
– –
-30,153
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
-51,745
5 6
7
8 9