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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.57M
3
+$3.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.66M

Top Sells

1
+$4.88M
2
+$4M
3
+$3.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.53M

Sector Composition

1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.07%
71,622
+24,824
27
$1.19M 0.93%
11,809
+111
28
$1.18M 0.92%
15,664
-2,395
29
$1.16M 0.91%
6,844
-439
30
$1.04M 0.81%
24,924
+1,763
31
$1.02M 0.8%
50,226
+2,507
32
$1,000K 0.78%
2,966
-298
33
$912K 0.71%
+6,880
34
$891K 0.7%
14,676
-89
35
$717K 0.56%
13,099
+407
36
$700K 0.55%
+3,285
37
$684K 0.53%
14,428
-818
38
$633K 0.49%
15,070
-2,939
39
$619K 0.48%
6,554
+536
40
$574K 0.45%
2,056
+460
41
$555K 0.43%
+9,585
42
$546K 0.43%
+22,394
43
$545K 0.43%
+24,033
44
$544K 0.43%
4,922
+183
45
$541K 0.42%
+4,451
46
$496K 0.39%
+6,117
47
$487K 0.38%
2,954
+313
48
$452K 0.35%
+1,665
49
$446K 0.35%
+1,426
50
$445K 0.35%
26,323
+10,946
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