ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
-11.43%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
30
New
10
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
$10.5M |
| 2 |
Pinterest
PINS
|
$8.71M |
| 3 |
Credo Technology Group
CRDO
|
$6.56M |
| 4 |
Super Micro Computer
SMCI
|
$5.41M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 2 |
Cloudflare
NET
|
$4.77M |
| 3 |
Marvell Technology
MRVL
|
$4.72M |
| 4 |
ServiceNow
NOW
|
$4.25M |
| 5 |
NetApp
NTAP
|
$4.17M |
Sector Composition
| 1 | Technology | 79.66% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$187B
| – | – |
-5,400
| Closed | -$4.25M |
|
|
27
NetApp
NTAP
$22.6B
| – | – |
-32,400
| Closed | -$4.17M |
|
28
Qualcomm
QCOM
$168B
| – | – |
-19,800
| Closed | -$3.94M |
|
29
Snowflake
SNOW
$76.8B
| – | – |
-14,000
| Closed | -$1.89M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-45,000
| Closed | -$1.98M |
|