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
$11.9M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.34M
4
URA icon
Global X Uranium ETF
URA
+$595K

Top Sells

1
+$5.09M
2
+$4.98M
3
+$4.7M
4
WDAY icon
Workday
WDAY
+$4.19M
5
AMD icon
Advanced Micro Devices
AMD
+$3.74M

Sector Composition

1 Technology 64.99%
2 Consumer Discretionary 18.8%
3 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 18.8%
+28,000
2
$1.96M 16.49%
31,002
-58,998
3
$1.73M 14.5%
+30,900
4
$1.69M 14.17%
8,500
-6,500
5
$1.5M 12.62%
20,000
-29,000
6
$1.34M 11.21%
+7,196
7
$860K 7.22%
6,500
-38,500
8
$595K 4.99%
+30,000
9
– –
-20,000
10
– –
-88,000
11
– –
-27,000
12
– –
-310,000
13
– –
-30,000