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
$96.6M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.08M
3
+$6.36M
4
HUBS icon
HubSpot
HUBS
+$6.05M
5
AMD icon
Advanced Micro Devices
AMD
+$5.38M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.24M
4
TDC icon
Teradata
TDC
+$5.63M
5
TWLO icon
Twilio
TWLO
+$5.11M

Sector Composition

1 Technology 86.2%
2 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.99%
+66,000
2
$13.5M 13.98%
25,500
+2,500
3
$11.6M 12%
46,500
-15,500
4
$9.72M 10.07%
25,500
+8,500
5
$8.19M 8.48%
55,000
+9,000
6
$6.97M 7.21%
+25,500
7
$6.52M 6.75%
63,000
+3,000
8
$6.37M 6.6%
+8,000
9
$5.76M 5.96%
+40,000
10
$5.27M 5.46%
+8,000
11
$5.14M 5.32%
13,878
-6,682
12
$4.04M 4.18%
95,000
-114,000
13
– –
-475,000
14
– –
-9,000
15
– –
-45,000
16
– –
-16,000
17
– –
-119,000
18
– –
0
19
– –
-46,000