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
$121M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$7.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.1M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.67M

Top Sells

1
+$33.7M
2
+$9.04M
3
+$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$6.33M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.62M

Sector Composition

1 Communication Services 10.79%
2 Consumer Discretionary 6.64%
3 Consumer Staples 5.51%
4 Real Estate 5.14%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.28%
353,172
-75,083
2
$24.9M 3.09%
148,212
+101,412
3
$13.1M 1.62%
+117,100
4
$10.1M 1.26%
273,200
+42,300
5
$7.12M 0.88%
+450,522
6
$7.1M 0.88%
+77,564
7
$6.75M 0.84%
219,050
+159,950
8
$6.67M 0.83%
+92,652
9
$5.23M 0.65%
+157,242
10
$4.17M 0.52%
190,100
+79,217
11
$1.9M 0.24%
+75,874
12
$1.4M 0.17%
101,600
-44,348
13
$1.34M 0.17%
107,902
-351,747
14
$1.3M 0.16%
+26,900
15
$967K 0.12%
+37,326
16
$811K 0.1%
35,364
-275,950
17
$748K 0.09%
+39,900
18
$682K 0.08%
+27,253
19
$258K 0.03%
+22,400
20
$169K 0.02%
+3,600
21
$8K ﹤0.01%
+700
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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