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
$114M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.21M
3
+$2.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.83M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.52M

Sector Composition

1 Consumer Discretionary 14.27%
2 Real Estate 6.57%
3 Communication Services 3.98%
4 Industrials 2.39%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.94%
377,294
+24,122
2
$27.2M 3.75%
147,263
-949
3
$12.3M 1.7%
+241,401
4
$6.63M 0.91%
504,981
+397,079
5
$5.32M 0.73%
305,783
-144,739
6
$3.65M 0.5%
26,945
-90,155
7
$3.1M 0.43%
129,029
-90,021
8
$2.48M 0.34%
+80,564
9
$2.31M 0.32%
44,253
+40,653
10
$1.86M 0.26%
80,000
-110,100
11
$1.75M 0.24%
56,987
+19,661
12
$1.73M 0.24%
61,493
-14,381
13
$1.5M 0.21%
23,052
-69,600
14
$1.48M 0.2%
124,064
+101,664
15
$1.27M 0.18%
+22,024
16
$1.1M 0.15%
46,500
+6,600
17
$630K 0.09%
+24,937
18
$479K 0.07%
+8,552
19
$453K 0.06%
+49,505
20
$435K 0.06%
+4,785
21
$434K 0.06%
+9,551
22
$431K 0.06%
+24,700
23
$431K 0.06%
+14,530
24
$427K 0.06%
+16,280
25
$421K 0.06%
+8,367
1
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