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
$133M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.2M
3
+$4.84M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.21M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

1
+$5.45M
2
+$5.15M
3
+$4.85M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.88%
48,120
+25,726
27
$1.17M 0.88%
51,905
+27,872
28
$1.13M 0.85%
+42,047
29
$1.12M 0.84%
+38,372
30
$1.09M 0.82%
+40,364
31
$1.08M 0.81%
12,840
-5,663
32
$1.07M 0.81%
2,947
-19
33
$1.05M 0.79%
10,257
-6,361
34
$1.05M 0.79%
12,882
-2,782
35
$1.03M 0.78%
10,276
-1,533
36
$1.02M 0.76%
+16,215
37
$988K 0.74%
6,011
-833
38
$864K 0.65%
5,380
-1,500
39
$646K 0.49%
+9,315
40
$633K 0.48%
28,712
-21,514
41
$627K 0.47%
2,792
-493
42
$603K 0.45%
3,979
+1,025
43
$596K 0.45%
2,270
+214
44
$579K 0.43%
33,823
+7,500
45
$554K 0.42%
6,895
+942
46
$548K 0.41%
10,398
+2,095
47
$539K 0.41%
12,271
-2,799
48
$533K 0.4%
2,532
+197
49
$526K 0.4%
6,925
+808
50
$525K 0.39%
13,743
+2,804
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