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

Top Buys

1
+$20.7M
2
+$9.31M
3
+$9.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$4.72M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

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 20.1%
421,117
+37,197
2
$21.8M 14.49%
+410,560
3
$10.1M 6.71%
+101,920
4
$9.72M 6.47%
+362,056
5
$8.8M 5.86%
59,726
-195,921
6
$6.77M 4.51%
102,403
+66,031
7
$6.5M 4.33%
+104,321
8
$5.72M 3.81%
51,745
+3,400
9
$5.19M 3.46%
+43,700
10
$5M 3.33%
102,280
+36,700
11
$4.46M 2.97%
+238,733
12
$4.35M 2.9%
+13,225
13
$4.23M 2.82%
+32,029
14
$3.92M 2.61%
+117,494
15
$3.65M 2.43%
+59,900
16
$3.49M 2.32%
363,397
+27,057
17
$3.11M 2.07%
+38,893
18
$2.09M 1.39%
+131,131
19
$1.83M 1.22%
+40,000
20
$1.81M 1.2%
64,345
+13,947
21
$1.12M 0.75%
30,153
-28,029
22
$862K 0.57%
+26,202
23
$858K 0.57%
+1,875
24
$744K 0.5%
11,977
-16,326
25
$667K 0.44%
19,425
-972,939
1
2 3 4