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
$72M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$4.74M
3 +$4.35M
4
NTAP icon
NetApp
NTAP
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.94M

Top Sells

1 +$5.85M
2 +$4.92M
3 +$4.77M
4
ANET icon
Arista Networks
ANET
+$4.67M
5
TWLO icon
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 Change
in Stake
Capital Flow
1
$7.35M 10.2%
45,295
-14,705
2
$6.01M 8.34%
40,500
-9,500
3
$5.45M 7.56%
+10,800
4
$4.77M 6.63%
57,600
+17,600
5
$4.74M 6.58%
+225,000
6
$4.72M 6.55%
67,500
+7,500
7
$4.42M 6.13%
50,400
-53,280
8
$4.35M 6.04%
+22,500
9
$4.25M 5.9%
5,400
+1,400
10
$4.17M 5.8%
+32,400
11
$3.94M 5.48%
+19,800
12
$3.25M 4.52%
+54,000
13
$2.28M 3.16%
+20,000
14
$2.06M 2.86%
+12,600
15
$2.02M 2.81%
+60,000
16
$2.01M 2.79%
+63,000
17
$1.98M 2.76%
+45,000
18
$1.89M 2.63%
+14,000
19
$1.34M 1.86%
30,000
-110,000
20
$1,000K 1.39%
4,000
-19,100
21
-7,000
22
-8,000
23
-100,000
24
-30,000
25
-75,000