ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+5.75%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(+3.9%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
25
New
12
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 2 |
SentinelOne
S
|
$4.74M |
| 3 |
Amazon
AMZN
|
$4.35M |
| 4 |
NetApp
NTAP
|
$4.17M |
| 5 |
Qualcomm
QCOM
|
$3.94M |
Top Sells
| 1 |
Atlassian
TEAM
|
$5.85M |
| 2 |
Dynatrace
DT
|
$4.92M |
| 3 |
MongoDB
MDB
|
$4.77M |
| 4 |
Arista Networks
ANET
|
$4.67M |
| 5 |
Twilio
TWLO
|
$4.59M |
Sector Composition
| 1 | Technology | 86.4% |
| 2 | Communication Services | 7.56% |
| 3 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $7.35M | 10.2% |
45,295
-14,705
| -25% | -$2.39M |
|
2
Teradyne
TER
$18.8B
| $6.01M | 8.34% |
40,500
-9,500
| -19% | -$1.41M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 7.56% |
+10,800
| New | +$5.45M |
|
4
Cloudflare
NET
$72.7B
| $4.77M | 6.63% |
57,600
+17,600
| +44% | +$1.46M |
|
|
5
SentinelOne
S
$6.29B
| $4.74M | 6.58% |
+225,000
| New | +$4.74M |
|
6
Marvell Technology
MRVL
$54.2B
| $4.72M | 6.55% |
67,500
+7,500
| +13% | +$524K |
|
|
7
Arista Networks
ANET
$172B
| $4.42M | 6.13% |
12,600
-13,320
| -51% | -$4.67M |
|
|
8
Amazon
AMZN
$2.44T
| $4.35M | 6.04% |
+22,500
| New | +$4.35M |
|
9
ServiceNow
NOW
$190B
| $4.25M | 5.9% |
5,400
+1,400
| +35% | +$1.1M |
|
|
10
NetApp
NTAP
$22.6B
| $4.17M | 5.8% |
+32,400
| New | +$4.17M |
|
|
11
Qualcomm
QCOM
$173B
| $3.94M | 5.48% |
+19,800
| New | +$3.94M |
|
12
Fortinet
FTNT
$60.4B
| $3.25M | 4.52% |
+54,000
| New | +$3.25M |
|
13
Elastic
ESTC
$9.04B
| $2.28M | 3.16% |
+20,000
| New | +$2.28M |
|
14
Arm
ARM
$147B
| $2.06M | 2.86% |
+12,600
| New | +$2.06M |
|
15
Samsara
IOT
$20.6B
| $2.02M | 2.81% |
+60,000
| New | +$2.02M |
|
16
Credo Technology Group
CRDO
$21.3B
| $2.01M | 2.79% |
+63,000
| New | +$2.01M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $1.98M | 2.76% |
+45,000
| New | +$1.98M |
|
18
Snowflake
SNOW
$79.6B
| $1.89M | 2.63% |
+14,000
| New | +$1.89M |
|
|
19
Dynatrace
DT
$15.3B
| $1.34M | 1.86% |
30,000
-110,000
| -79% | -$4.92M |
|
|
20
MongoDB
MDB
$25.7B
| $1,000K | 1.39% |
4,000
-19,100
| -83% | -$4.77M |
|
21
Adobe
ADBE
$151B
| – | – |
-7,000
| Closed | -$3.53M |
|
22
Datadog
DDOG
$47.7B
| – | – |
-8,000
| Closed | -$989K |
|
23
Intel
INTC
$107B
| – | – |
-100,000
| Closed | -$4.42M |
|
|
24
Atlassian
TEAM
$46.6B
| – | – |
-30,000
| Closed | -$5.85M |
|
|
25
Twilio
TWLO
$16.2B
| – | – |
-75,000
| Closed | -$4.59M |
|