ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.9%
+66,459
27
$1.58M 0.9%
43,173
+99
28
$1.58M 0.89%
16,361
+61
29
$1.53M 0.86%
54,602
+3,435
30
$1.51M 0.85%
26,382
+5,533
31
$1.49M 0.84%
5,838
-1,060
32
$1.36M 0.77%
45,962
33
$1.34M 0.75%
3,002
+268
34
$1.32M 0.75%
29,801
-3,209
35
$1.23M 0.7%
11,566
-765
36
$1.21M 0.69%
27,460
+3,177
37
$1.16M 0.66%
2,242
-504
38
$1.16M 0.66%
24,541
-2,864
39
$1.09M 0.61%
34,500
-4,164
40
$980K 0.55%
54,424
+11,888
41
$949K 0.54%
28,555
+1,965
42
$936K 0.53%
39,254
-10,505
43
$928K 0.52%
28,457
+2,145
44
$912K 0.52%
33,883
+846
45
$887K 0.5%
7,400
-210
46
$867K 0.49%
25,247
+1,348
47
$863K 0.49%
41,648
+2,137
48
$853K 0.48%
2,792
49
$843K 0.48%
8,160
-856
50
$784K 0.44%
2,423
+423
1
2
3 4 5