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

Top Buys

1
+$13.5M
2
+$6.97M
3
+$6.37M
4
AMD icon
Advanced Micro Devices
AMD
+$5.76M
5
HUBS icon
HubSpot
HUBS
+$5.27M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.24M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
TDC icon
Teradata
TDC
+$4.84M

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 12.4%
+66,000
2
$13.5M 12.38%
25,500
+2,500
3
$11.6M 10.63%
46,500
-15,500
4
$9.72M 8.92%
25,500
+8,500
5
$8.19M 7.52%
55,000
+9,000
6
$6.97M 6.39%
+25,500
7
$6.52M 5.98%
63,000
+3,000
8
$6.37M 5.84%
+8,000
9
$5.76M 5.28%
+40,000
10
$5.27M 4.84%
+8,000
11
$5.14M 4.71%
13,878
-6,682
12
$4.04M 3.7%
95,000
-114,000
13
– –
-475,000
14
– –
-9,000
15
– –
-45,000
16
– –
-16,000
17
– –
-119,000
18
– –
0
19
– –
-46,000