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
$20.4M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.9M
3
+$3.33M
4
PAYC icon
Paycom
PAYC
+$2.17M
5
SHOP icon
Shopify
SHOP
+$1.56M

Top Sells

1
+$1.73M
2
+$1.69M
3
+$1.5M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
BILL icon
BILL Holdings
BILL
+$860K

Sector Composition

1 Technology 89.2%
2 Consumer Discretionary 10.8%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 20.99%
+11,000
2
$3.9M 19.11%
+30,000
3
$3.33M 16.35%
+90,000
4
$2.2M 10.8%
25,000
-3,000
5
$2.17M 10.65%
+7,000
6
$1.62M 7.94%
25,000
-6,002
7
$1.56M 7.66%
+45,000
8
$1.33M 6.5%
+10,000
9
– –
-6,500
10
– –
-7,196
11
– –
-8,500
12
– –
-20,000
13
– –
-30,000
14
– –
-30,900