ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $85.6M
1-Year Est. Return 44.61%
This Quarter Est. Return
1 Year Est. Return
+44.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$4.49M
4
PODD icon
Insulet
PODD
+$2.56M
5
PLTR icon
Palantir
PLTR
+$914K

Top Sells

1
+$14.6M
2
+$9.88M
3
+$6.59M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
CRNC icon
Cerence
CRNC
+$5.23M

Sector Composition

1 Technology 79.92%
2 Healthcare 15.96%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.2%
62,000
-37,000
2
$12M 9.56%
209,000
-255,000
3
$11.4M 9.11%
475,000
+38,000
4
$10.8M 8.65%
+23,000
5
$10.1M 8.04%
+46,000
6
$8.11M 6.47%
20,560
-8,224
7
$7.24M 5.78%
119,000
-80,000
8
$7.08M 5.65%
60,000
+3,000
9
$6.7M 5.34%
46,000
-5,000
10
$6.65M 5.31%
17,000
-9,000
11
$5.11M 4.07%
16,000
-11,000
12
$4.49M 3.58%
+45,000
13
$2.56M 2.04%
+9,000
14
– –
0
15
– –
-28,000
16
– –
-49,000
17
– –
-12,000
18
– –
0