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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.1M
3
+$8.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.94%
2 Healthcare 11.08%
3 Technology 4.54%
4 Energy 3.21%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 22.86%
+1,029,035
2
$31.7M 21.49%
+428,255
3
$9.04M 6.13%
+291,360
4
$7.51M 5.09%
+230,900
5
$7.51M 5.09%
+46,800
6
$6.7M 4.54%
+82,380
7
$6.2M 4.2%
+311,314
8
$5.08M 3.44%
+459,649
9
$4.81M 3.26%
+340,170
10
$4.35M 2.95%
+83,466
11
$3.56M 2.41%
+226,140
12
$3.37M 2.29%
+12,338
13
$3.14M 2.13%
+139,188
14
$2.99M 2.03%
+98,583
15
$2.56M 1.74%
+110,883
16
$2.48M 1.68%
+80,295
17
$2.07M 1.4%
+58,160
18
$2.03M 1.37%
+56,010
19
$1.96M 1.33%
+59,100
20
$1.95M 1.32%
+145,948
21
$1.57M 1.07%
+118,139
22
$783K 0.53%
+41,612
23
$758K 0.51%
+98,876
24
$640K 0.43%
+655
25
$613K 0.42%
+8,233
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