ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
-0.77%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.29M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.49M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.43M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.05M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$1.22M |
| 5 |
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% |
