ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.88M
3
+$6.13M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.59M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.78%
2 Technology 2.53%
3 Financials 1.47%
4 Consumer Discretionary 1.37%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.05%
+18,059
27
$1.17M 1.01%
+11,698
28
$1.15M 0.99%
+7,283
29
$990K 0.85%
+3,264
30
$952K 0.82%
+23,161
31
$935K 0.8%
+46,798
32
$914K 0.79%
+47,719
33
$818K 0.7%
+14,765
34
$792K 0.68%
+15,246
35
$735K 0.63%
+12,692
36
$703K 0.61%
+18,009
37
$649K 0.56%
+26,778
38
$513K 0.44%
+4,739
39
$505K 0.44%
+10,899
40
$505K 0.43%
+6,018
41
$416K 0.36%
+1,596
42
$402K 0.35%
+4,002
43
$383K 0.33%
+3,495
44
$367K 0.32%
+1,347
45
$360K 0.31%
+2,975
46
$360K 0.31%
+2,641
47
$357K 0.31%
+1,855
48
$347K 0.3%
+2,887
49
$335K 0.29%
+6,713
50
$304K 0.26%
+1,399
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