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
$85.6M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.79M
3
+$4.74M
4
COHR icon
Coherent
COHR
+$3.17M
5
RDW icon
Redwire
RDW
+$2.21M

Top Sells

1
+$2.98M
2
+$2.66M
3
+$2.23M
4
MNDY icon
monday.com
MNDY
+$2.23M
5
MRVL icon
Marvell Technology
MRVL
+$1.83M

Sector Composition

1 Technology 87.29%
2 Industrials 3.24%
3 Communication Services 1.55%
4 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 18.4%
170,000
-4,000
2
$13.2M 15.42%
93,000
+43,500
3
$7.22M 8.44%
+160,000
4
$6.17M 7.21%
30,000
5
$5.51M 6.44%
90,000
+11,700
6
$5.4M 6.31%
+60,000
7
$4.09M 4.78%
40,000
-17,000
8
$3.93M 4.59%
+44,000
9
$3.28M 3.83%
21,000
-15,000
10
$2.83M 3.31%
9,000
-8,000
11
$2.83M 3.31%
7,000
-3,800
12
$2.77M 3.24%
+170,000
13
$2.72M 3.18%
12,000
-3,000
14
$2.44M 2.85%
30,000
-17,690
15
$1.97M 2.3%
+22,000
16
$1.7M 1.99%
+17,000
17
$1.33M 1.55%
+24,000
18
$1.27M 1.49%
+4,000
19
$1.18M 1.37%
+13,000
20
– –
-25,000
21
– –
-14,000
22
– –
-10,800
23
– –
-29,700
24
– –
-96,000