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

Top Buys

1
+$6.6M
2
+$5.15M
3
+$5.12M
4
ODP icon
ODP
ODP
+$3.68M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$2.76M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$5.74M
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 10.02%
63,240
2
$6.6M 9.97%
+565,985
3
$5.96M 9%
70,000
-30,000
4
$5.15M 7.78%
+65,000
5
$5.12M 7.73%
+20,000
6
$3.68M 5.56%
+40,000
7
$3.33M 5.03%
433,408
+193,067
8
$2.76M 4.17%
+31,000
9
$2.75M 4.15%
43,200
+32,400
10
$2.72M 4.11%
19,680
11
$2.68M 4.05%
+100,000
12
$2.44M 3.68%
+100,000
13
$2.2M 3.32%
+25,000
14
$1.57M 2.37%
75,000
+50,000
15
$1.54M 2.33%
+35,000
16
$1.47M 2.22%
+25,000
17
$1.36M 2.06%
+25,000
18
$1.23M 1.85%
+50,000
19
$1.17M 1.77%
67,360
-50,000
20
$800K 1.21%
5,340
-38,340
21
$769K 1.16%
+7,674
22
$414K 0.63%
+25,000
23
– –
0
24
– –
-14,400
25
– –
-15,000
1
2