ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.04%
80,166
+7,184
27
$1.45M 1.04%
31,054
+13,902
28
$1.43M 1.02%
+27,927
29
$1.43M 1.02%
13,217
+11,071
30
$1.39M 0.99%
40,698
-12,767
31
$1.39M 0.99%
19,479
-21,179
32
$1.22M 0.87%
+49,526
33
$1.19M 0.85%
20,796
-690
34
$1.11M 0.79%
+45,962
35
$1.08M 0.77%
37,881
+8,101
36
$1.04M 0.74%
5,980
-1,612
37
$1.02M 0.73%
20,182
-79,850
38
$983K 0.7%
2,619
+1,772
39
$977K 0.7%
46,177
-7,829
40
$892K 0.64%
9,729
+6,152
41
$879K 0.63%
32,217
-4,834
42
$852K 0.61%
26,762
-14,678
43
$805K 0.57%
+46,000
44
$796K 0.57%
20,059
+4,021
45
$729K 0.52%
7,237
-104
46
$687K 0.49%
2,651
+1,380
47
$679K 0.48%
+7,280
48
$650K 0.46%
3,453
-1,117
49
$647K 0.46%
+3,403
50
$626K 0.45%
4,554
-1,639
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