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
$53.1M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$8.07M
2 +$6.44M
3 +$6.07M
4
NOW icon
ServiceNow
NOW
+$5.58M
5
NVDA icon
NVIDIA
NVDA
+$4.5M

Top Sells

1 +$3.9M
2 +$3.33M
3 +$2.23M
4
PAYC icon
Paycom
PAYC
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.33M

Sector Composition

1 Technology 61.65%
2 Consumer Discretionary 21.81%
3 Healthcare 11.41%
4 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.99M 16.92%
88,000
+63,000
2
$8.07M 15.19%
+28,000
3
$6.07M 11.41%
+33,000
4
$5.58M 10.49%
+12,000
5
$4.5M 8.47%
+162,000
6
$3.35M 6.3%
+36,000
7
$2.73M 5.13%
+100,000
8
$2.67M 5.03%
6,000
-5,000
9
$2.6M 4.89%
+30,000
10
$2.45M 4.61%
25,000
11
$2.11M 3.97%
44,000
-1,000
12
$1.67M 3.15%
+18,000
13
$1.42M 2.66%
+6,800
14
$940K 1.77%
+14,000
15
-30,000
16
-10,000
17
-90,000
18
-7,000