ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $117M
1-Year Est. Return 325.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+325.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$2.77M
4
ON icon
ON Semiconductor
ON
+$2.63M
5
SMR icon
NuScale Power
SMR
+$2.39M

Top Sells

1
+$8.32M
2
+$6.94M
3
+$6.17M
4
SMTC icon
Semtech
SMTC
+$3.26M
5
MNDY icon
monday.com
MNDY
+$2.83M

Sector Composition

1 Technology 82.93%
2 Industrials 4.91%
3 Consumer Discretionary 2.22%
4 Utilities 2.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.02%
102,000
-68,000
2
$14.2M 14.38%
+110,000
3
$10.5M 10.58%
76,000
+16,000
4
$8.09M 8.18%
50,000
-43,000
5
$7.67M 7.76%
118,000
+28,000
6
$7.14M 7.23%
100,000
-60,000
7
$6.99M 7.07%
48,000
+8,000
8
$3.06M 3.1%
+8,400
9
$3.04M 3.07%
+42,000
10
$2.96M 2.99%
+6,000
11
$2.8M 2.83%
26,000
-18,000
12
$2.7M 2.73%
300,000
+130,000
13
$2.47M 2.49%
+50,000
14
$2.46M 2.49%
10,000
-11,000
15
$2.2M 2.22%
+10,000
16
$2.16M 2.18%
+200,000
17
$2.16M 2.18%
+60,000
18
$1.96M 1.98%
10,000
-3,000
19
$1.44M 1.46%
+240,000
20
$47.8K 0.05%
+1,670
21
– –
-30,000
22
– –
-9,000
23
– –
-7,000
24
– –
-30,000
25
– –
-17,000
1
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