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
$62.3M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.07M
3
+$3.86M
4
ODP
ODP
ODP
+$3.56M
5
POM
PEPCO HOLDINGS, INC.
POM
+$2.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$5.72M
4
AGN
Allergan Inc
AGN
+$4.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.21M

Sector Composition

1 Consumer Discretionary 29.01%
2 Technology 13.46%
3 Energy 9.75%
4 Consumer Staples 8.26%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 10.64%
63,240
2
$6.6M 10.59%
+565,985
3
$5.96M 9.56%
70,000
-30,000
4
$5.15M 8.26%
+65,000
5
$5.12M 8.21%
+20,000
6
$3.68M 5.9%
+40,000
7
$3.33M 5.34%
433,408
+193,067
8
$2.76M 4.43%
+31,000
9
$2.75M 4.41%
43,200
+32,400
10
$2.72M 4.36%
19,680
11
$2.68M 4.3%
+100,000
12
$2.44M 3.91%
+100,000
13
$2.2M 3.52%
+25,000
14
$1.57M 2.52%
75,000
+50,000
15
$1.54M 2.48%
+35,000
16
$1.47M 2.36%
+25,000
17
$1.36M 2.19%
+25,000
18
$1.23M 1.97%
+50,000
19
$1.17M 1.88%
67,360
-50,000
20
$800K 1.28%
5,340
-38,340
21
$769K 1.23%
+7,674
22
$414K 0.66%
+25,000
23
– –
0
24
– –
-14,400
25
– –
-15,000
1
2