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
$197M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.4M
3
+$20.9M
4
NEE icon
NextEra Energy
NEE
+$19.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M

Top Sells

1
+$28.6M
2
+$27.2M
3
+$12.3M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

1 Communication Services 25.42%
2 Consumer Staples 20.89%
3 Utilities 10.91%
4 Energy 10.79%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 2.59%
255,647
+228,702
2
$32.8M 2.42%
+992,364
3
$21.3M 1.57%
383,920
+376,712
4
$19.6M 1.45%
+821,632
5
$11.5M 0.84%
+279,322
6
$11.1M 0.82%
+470,608
7
$10.2M 0.75%
+437,061
8
$5.13M 0.38%
+76,400
9
$5.12M 0.38%
+48,345
10
$4.82M 0.36%
+74,971
11
$4.49M 0.33%
176,037
+114,544
12
$4.07M 0.3%
111,305
+86,368
13
$3.64M 0.27%
+264,799
14
$3.39M 0.25%
+336,340
15
$3.2M 0.24%
+119,800
16
$3.12M 0.23%
+65,580
17
$2.69M 0.2%
37,025
+15,001
18
$2.11M 0.16%
36,372
+13,320
19
$1.88M 0.14%
+22,519
20
$1.85M 0.14%
+58,182
21
$1.75M 0.13%
+28,303
22
$1.74M 0.13%
+124,508
23
$1.3M 0.1%
+51,703
24
$1.23M 0.09%
+50,398
25
$1.1M 0.08%
+50,400
1
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