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
$109M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.26M
3
+$4.28M
4
PODD icon
Insulet
PODD
+$2.57M
5
PLTR icon
Palantir
PLTR
+$927K

Top Sells

1
+$13.1M
2
+$8.54M
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 15.21%
62,000
-37,000
2
$12M 11.01%
209,000
-255,000
3
$11.4M 10.49%
475,000
+38,000
4
$10.8M 9.97%
+23,000
5
$10.1M 9.26%
+46,000
6
$8.11M 7.45%
20,560
-8,224
7
$7.24M 6.65%
119,000
-80,000
8
$7.08M 6.51%
60,000
+3,000
9
$6.7M 6.15%
46,000
-5,000
10
$6.65M 6.11%
17,000
-9,000
11
$5.11M 4.69%
16,000
-11,000
12
$4.49M 4.13%
+45,000
13
$2.56M 2.35%
+9,000
14
– –
0
15
– –
-28,000
16
– –
-49,000
17
– –
-60,000
18
– –
0