ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $98.9M
1-Year Est. Return 124.61%
This Quarter Est. Return
1 Year Est. Return
+124.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.88M
4
CLS icon
Celestica
CLS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.66M

Top Sells

1
+$10.5M
2
+$5.79M
3
+$3.62M
4
IOT icon
Samsara
IOT
+$3.06M
5
TSM icon
TSMC
TSM
+$2.89M

Sector Composition

1 Technology 82.07%
2 Communication Services 5.73%
3 Consumer Discretionary 5.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 13.47%
174,000
+21,000
2
$5.09M 9.8%
49,500
-17,100
3
$4.78M 9.21%
+6,000
4
$4.42M 8.51%
57,000
+8,200
5
$4.13M 7.97%
17,000
+6,920
6
$3.67M 7.06%
78,300
-26,100
7
$3.11M 6%
10,800
-900
8
$2.98M 5.74%
+96,000
9
$2.88M 5.55%
+47,690
10
$2.84M 5.47%
+36,000
11
$2.66M 5.13%
+14,000
12
$2.49M 4.8%
15,000
-17,400
13
$2.23M 4.29%
25,000
-65,000
14
$1.83M 3.52%
+29,700
15
$1.81M 3.48%
+10,800
16
– –
-22,400
17
– –
-15,100
18
– –
-70,000
19
– –
-2,400
20
– –
-220,000
21
– –
-18,000
22
– –
-15,000
23
– –
-10,400