ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $92.8M
1-Year Est. Return 127.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.26M
3
+$3.75M
4
XYZ
Block Inc
XYZ
+$2.81M
5
TXG icon
10x Genomics
TXG
+$345K

Top Sells

1
+$14M
2
+$11.3M
3
+$10.6M
4
CRNC icon
Cerence
CRNC
+$9.74M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$9.66M

Sector Composition

1 Technology 89.19%
2 Healthcare 10.81%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 23.69%
+494,000
2
$11.5M 14.31%
79,000
-31,000
3
$8.73M 10.87%
375,000
-313,000
4
$8.69M 10.81%
48,000
+2,000
5
$7.07M 8.79%
90,000
-131,000
6
$6.8M 8.47%
132,500
-101,500
7
$6.63M 8.25%
74,000
-88,500
8
$3.41M 4.24%
+10,000
9
$3.34M 4.15%
+30,000
10
$2.73M 3.39%
+12,000
11
$2.43M 3.03%
75,000
-200,000
12
– –
-61,000
13
– –
-12,000
14
– –
-101,000
15
– –
0
16
– –
0
17
– –
-70,000
18
– –
-318,000