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
$150M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.1M
3
+$9.72M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M

Top Sells

1
+$33.4M
2
+$28.9M
3
+$19.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M

Sector Composition

1 Energy 26.82%
2 Communication Services 18.77%
3 Real Estate 14.64%
4 Consumer Staples 13.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 2.11%
421,117
+37,197
2
$21.8M 1.52%
+410,560
3
$10.1M 0.7%
+101,920
4
$9.72M 0.68%
+362,056
5
$8.8M 0.62%
59,726
-195,921
6
$6.77M 0.47%
102,403
+66,031
7
$6.5M 0.45%
+104,321
8
$5.72M 0.4%
51,745
+3,400
9
$5.19M 0.36%
+43,700
10
$5M 0.35%
102,280
+36,700
11
$4.46M 0.31%
+238,733
12
$4.35M 0.3%
+13,225
13
$4.23M 0.3%
+32,029
14
$3.92M 0.27%
+117,494
15
$3.65M 0.26%
+59,900
16
$3.49M 0.24%
363,397
+27,057
17
$3.11M 0.22%
+38,893
18
$2.09M 0.15%
+131,131
19
$1.83M 0.13%
+40,000
20
$1.81M 0.13%
64,345
+13,947
21
$1.12M 0.08%
30,153
-28,029
22
$862K 0.06%
+26,202
23
$858K 0.06%
+1,875
24
$744K 0.05%
11,977
-16,326
25
$667K 0.05%
19,425
-972,939
1
2 3 4