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
$346M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.1M
3
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

1
+$21.8M
2
+$11M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.92M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.18M

Sector Composition

1 Consumer Discretionary 22.01%
2 Communication Services 20.63%
3 Energy 13.51%
4 Technology 10.62%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.07%
242,828
+183,102
2
$25.4M 7.33%
+250,410
3
$22.2M 6.41%
277,261
-143,856
4
$15M 4.32%
+390,100
5
$8.23M 2.38%
153,769
+141,792
6
$8.18M 2.36%
+200,750
7
$7.98M 2.31%
+111,799
8
$7.54M 2.18%
+29,098
9
$7.49M 2.16%
125,014
+65,114
10
$6.97M 2.01%
+120,505
11
$6.55M 1.89%
+35,000
12
$6.52M 1.88%
+79,245
13
$6.22M 1.8%
+386,060
14
$5.79M 1.67%
175,994
+58,500
15
$5.37M 1.55%
+140,996
16
$5.22M 1.51%
+114,871
17
$5.07M 1.46%
+56,900
18
$4.77M 1.38%
+74,400
19
$4.63M 1.34%
+183,980
20
$4.23M 1.22%
+9,172,120
21
$4.04M 1.17%
30,791
+26,225
22
$4.02M 1.16%
+50,895
23
$3.97M 1.15%
+525,600
24
$3.96M 1.14%
79,107
-23,173
25
$3.87M 1.12%
+11,702
1
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