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
$70.2M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.6M
3
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

1
+$28.7M
2
+$22.2M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

1 Materials 16.46%
2 Healthcare 16.22%
3 Technology 12.35%
4 Consumer Discretionary 12.15%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 16.46%
+146,640
2
$8.67M 12.35%
+100,000
3
$7.73M 11.01%
+76,760
4
$6.64M 9.46%
43,680
-199,148
5
$6.5M 9.26%
63,240
-187,170
6
$4.68M 6.67%
+22,025
7
$4.21M 6%
+41,160
8
$3.56M 5.07%
+103,560
9
$2.7M 3.85%
+19,680
10
$2.49M 3.55%
+24,000
11
$2.13M 3.03%
+85,440
12
$2.02M 2.88%
+117,360
13
$1.88M 2.68%
+240,341
14
$1.59M 2.27%
+60,000
15
$1.22M 1.74%
+15,000
16
$1.18M 1.68%
14,400
-64,845
17
$606K 0.86%
+10,800
18
$510K 0.73%
+25,000
19
$322K 0.46%
+17,989
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-6,205
25
– –
-4,384
1
2 3 4 5