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
$39.7M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.41M
4
FTNT icon
Fortinet
FTNT
+$2.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

1
+$5.95M
2
+$5M
3
+$4.77M
4
SMAR
Smartsheet Inc.
SMAR
+$4.21M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Technology 86.95%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 19.16%
22,000
+10,000
2
$4.41M 11.12%
96,000
-32,000
3
$3.91M 9.85%
7,000
+1,900
4
$3.43M 8.64%
+203,400
5
$3.41M 8.58%
+115,000
6
$3.08M 7.77%
30,000
-14,000
7
$3.06M 7.7%
6,000
+2,700
8
$3.03M 7.63%
9,600
-6,400
9
$2.58M 6.5%
+44,000
10
$1.79M 4.51%
+5,000
11
– –
-55,000
12
– –
-60,000
13
– –
-50,000
14
– –
-50,000
15
– –
-26,000
16
– –
-110,000