MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$26.4M (-12%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-6.44%
Top 10 Holdings %Top 10 Hldgs %
81.19%
Holding
22
New
5
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 | $16.1M | |
| 2 | $12.4M | |
| 3 | $9.5M | |
| 4 | $8.64M | |
| 5 | $7.23M |
Top Sells
| 1 | $21.4M | |
| 2 | $18.8M | |
| 3 | $16.9M | |
| 4 | $8.06M | |
| 5 | $6.25M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Staples | 17.97% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1M | 17.97% | 2,734,175 +1,218,903 | +80% | +$16.1M | |||
| $22.2M | 11.03% | 187,300 +12,286 | +7% | +$1.45M | |||
| $22M | 10.96% | 215,354 -30,300 | -12% | -$3.1M | |||
| $17.6M | 8.74% | 415,859 -506,067 | -55% | -$21.4M | |||
| $12.8M | 6.35% | 284,119 -179,474 | -39% | -$8.06M | |||
| $12.4M | 6.18% | 618,622 | New | +$12.4M | |||
| $11M | 5.47% | 66,300 -37,680 | -36% | -$6.25M | |||
| $11M | 5.46% | 1,339,472 -2,058,755 | -61% | -$16.9M | |||
| $9.5M | 4.72% | 941,179 | New | +$9.5M | |||
| $8.64M | 4.3% | 239,146 | New | +$8.64M | |||
| $7.23M | 3.6% | 1,693,544 | New | +$7.23M | |||
| $6.53M | 3.25% | 309,254 +126,675 | +69% | +$2.67M | |||
| $5.69M | 2.83% | 138,300 +700 | +0.5% | +$28.8K | |||
| $5.35M | 2.66% | 127,427 -447,891 | -78% | -$18.8M | |||
| $4.72M | 2.35% | 1,173,703 +438,965 | +60% | +$1.76M | |||
| $3.81M | 1.9% | 14,708 -6,108 | -29% | -$1.58M | |||
| $3.45M | 1.72% | 233,247 | New | +$3.45M | |||
| $1.04M | 0.52% | 157,944 -24,491 | -13% | -$161K | |||
| $0 | 0% | 0 -285,300 | Closed | – | |||
| $0 | 0% | 0 -554,964 | Closed | – | |||
| $0 | 0% | 0 -124,730 | Closed | – | |||
| $0 | 0% | 0 -2,136,734 | Closed | – |
