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
$75.6M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$8.71M
3 +$6.56M
4
SMCI icon
Super Micro Computer
SMCI
+$5.41M
5
MSTR icon
Strategy Inc
MSTR
+$4.21M

Top Sells

1 +$5.45M
2 +$4.77M
3 +$4.72M
4
NOW icon
ServiceNow
NOW
+$4.25M
5
NTAP icon
NetApp
NTAP
+$4.17M

Sector Composition

1 Technology 79.66%
2 Communication Services 13.73%
3 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 15.94%
157,000
+137,000
2
$10M 13.24%
61,000
+15,705
3
$8.71M 11.52%
+269,000
4
$8.5M 11.25%
276,000
+213,000
5
$5.41M 7.16%
+130,000
6
$4.21M 5.58%
+25,000
7
$3.5M 4.63%
+4,200
8
$3.45M 4.57%
36,000
-14,400
9
$3.17M 4.19%
17,000
-5,500
10
$2.95M 3.91%
+17,000
11
$2.94M 3.89%
+36,000
12
$2.44M 3.23%
102,000
-123,000
13
$2.01M 2.66%
15,000
-25,500
14
$1.83M 2.42%
+7,000
15
$1.7M 2.25%
+14,000
16
$1.67M 2.21%
+10,000
17
$1.03M 1.37%
+6,000
18
-12,600
19
-30,000
20
-54,000
21
-60,000
22
-4,000
23
-10,800
24
-67,500
25
-57,600