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
$123M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.52M
3
+$1.31M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

1
+$4.84M
2
+$3.55M
3
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.17M

Sector Composition

1 Industrials 6.2%
2 Technology 5.27%
3 Financials 3.15%
4 Energy 2.31%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.08%
7,592
+2,078
27
$1.3M 1.06%
46,782
-3,121
28
$1.24M 1.01%
21,486
+1,610
29
$1.22M 0.99%
52,893
-1,531
30
$1.11M 0.91%
54,006
-172,116
31
$1.04M 0.85%
37,051
-2,383
32
$925K 0.75%
22,508
+5,379
33
$910K 0.74%
17,152
+9,728
34
$901K 0.73%
15,445
+3,097
35
$896K 0.73%
+6,193
36
$847K 0.69%
+8,600
37
$846K 0.69%
+4,570
38
$801K 0.65%
7,636
-1,643
39
$772K 0.63%
+14,175
40
$764K 0.62%
+3,311
41
$736K 0.6%
7,341
-2,126
42
$708K 0.58%
29,780
-1,576
43
$683K 0.56%
2,160
-43
44
$670K 0.55%
2,020
+139
45
$634K 0.52%
12,924
+312
46
$622K 0.51%
8,260
+801
47
$622K 0.51%
6,874
+884
48
$595K 0.49%
16,038
+5,418
49
$587K 0.48%
2,792
50
$579K 0.47%
1,641
+82
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