ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

1
+$3.97M
2
+$3.78M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.99%
6,898
+112
27
$1.37M 0.96%
51,167
+219
28
$1.37M 0.96%
2,746
+127
29
$1.3M 0.91%
43,074
+5,193
30
$1.29M 0.9%
12,331
-1,846
31
$1.29M 0.9%
27,405
-25,108
32
$1.19M 0.83%
20,849
+53
33
$1.18M 0.82%
49,759
+233
34
$1.17M 0.82%
45,962
35
$1.1M 0.77%
16,273
-3,206
36
$1.05M 0.73%
24,283
+4,224
37
$1.02M 0.71%
7,610
+330
38
$928K 0.65%
+9,016
39
$927K 0.65%
+34,747
40
$871K 0.61%
33,037
+820
41
$869K 0.61%
2,734
+83
42
$848K 0.59%
+26,590
43
$832K 0.58%
3,791
+388
44
$824K 0.58%
+26,312
45
$820K 0.57%
2,698
-2,694
46
$816K 0.57%
39,511
-6,666
47
$792K 0.55%
23,899
-16,799
48
$782K 0.55%
42,536
-37,630
49
$737K 0.52%
38,664
+10,615
50
$732K 0.51%
2,656
-13
1
2
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