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
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