ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $92.8M
1-Year Est. Return 127.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.93M
3
+$3.44M
4
ARM icon
Arm
ARM
+$3.16M
5
TSM icon
TSMC
TSM
+$2.98M

Top Sells

1
+$8.71M
2
+$6.19M
3
+$6.11M
4
SMCI icon
Super Micro Computer
SMCI
+$5.41M
5
MSTR icon
Strategy Inc
MSTR
+$4M

Sector Composition

1 Technology 86.66%
2 Industrials 6.2%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 13.5%
15,100
+10,900
2
$10.3M 13.27%
153,000
-123,000
3
$8.92M 11.5%
90,000
-67,000
4
$8.04M 10.38%
66,600
+5,600
5
$6.4M 8.25%
32,400
+15,400
6
$5.54M 7.14%
+104,400
7
$5.39M 6.96%
48,800
+12,800
8
$3.62M 4.67%
+220,000
9
$3.39M 4.37%
11,700
-13,300
10
$3.06M 3.95%
+70,000
11
$2.78M 3.59%
+18,000
12
$2.76M 3.56%
+22,400
13
$2.37M 3.06%
+10,080
14
$1.89M 2.44%
15,000
15
$1.42M 1.83%
+2,400
16
$1.18M 1.52%
+10,400
17
– –
-17,000
18
– –
-6,000
19
– –
-10,000
20
– –
-36,000
21
– –
-14,000
22
– –
-269,000
23
– –
-102,000
24
– –
-130,000
25
– –
-7,000