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
$131M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.55M
3
+$1.36M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M

Top Sells

1
+$7.8M
2
+$6.12M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$834K

Sector Composition

1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.94%
56,467
+4,562
27
$1.18M 0.9%
19,876
-792
28
$1.16M 0.88%
+20,504
29
$1.15M 0.88%
50,218
-339,276
30
$1.15M 0.88%
39,434
+1,062
31
$1.15M 0.88%
12,548
-7,528
32
$1.11M 0.84%
16,383
+168
33
$1.04M 0.79%
6,017
+637
34
$988K 0.75%
5,514
-497
35
$971K 0.74%
9,279
-978
36
$954K 0.73%
9,467
-809
37
$783K 0.6%
8,148
+1,223
38
$768K 0.58%
31,356
+2,644
39
$737K 0.56%
12,348
+1,950
40
$718K 0.55%
17,129
+3,386
41
$664K 0.51%
2,792
42
$637K 0.48%
2,215
+224
43
$623K 0.47%
1,881
+314
44
$606K 0.46%
2,203
-67
45
$604K 0.46%
36,464
+2,641
46
$588K 0.45%
5,990
+797
47
$582K 0.44%
1,489
+156
48
$571K 0.43%
1,559
+53
49
$569K 0.43%
12,612
+459
50
$556K 0.42%
11,194
-1,077
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2
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