ACM
Andina Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-0.77%
1 Year Return
+4.31%
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 | $4.5M | |
| 2 | $3.29M | |
| 3 | $2.13M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $4.05M | |
| 2 | $1.51M | |
| 3 | $1.3M | |
| 4 | $1.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $612K | 0.44% | 6,686 -1,914 | -22% | -$175K | |||
| $607K | 0.43% | 6,078 -1,558 | -20% | -$156K | |||
| $584K | 0.42% | 2,792 | – | – | |||
| $574K | 0.41% | +3,487 | New | +$574K | |||
| $570K | 0.41% | 3,712 +2,239 | +152% | +$344K | |||
| $567K | 0.4% | +1,217 | New | +$567K | |||
| $561K | 0.4% | 11,178 -2,997 | -21% | -$150K | |||
| $551K | 0.39% | 3,563 +1,230 | +53% | +$190K | |||
| $543K | 0.39% | +1,241 | New | +$543K | |||
| $541K | 0.39% | +3,505 | New | +$541K | |||
| $540K | 0.38% | +12,911 | New | +$540K | |||
| $524K | 0.37% | +2,315 | New | +$524K | |||
| $513K | 0.37% | +14,685 | New | +$513K | |||
| $513K | 0.37% | +3,551 | New | +$513K | |||
| $500K | 0.36% | +10,273 | New | +$500K | |||
| $496K | 0.35% | 29,621 +93 | +0.3% | +$1.56K | |||
| $494K | 0.35% | +2,025 | New | +$494K | |||
| $494K | 0.35% | +857 | New | +$494K | |||
| $485K | 0.35% | +1,815 | New | +$485K | |||
| $474K | 0.34% | 2,306 -1,005 | -30% | -$206K | |||
| $455K | 0.32% | +3,227 | New | +$455K | |||
| $448K | 0.32% | +976 | New | +$448K | |||
| $448K | 0.32% | 2,177 -161 | -7% | -$33.1K | |||
| $447K | 0.32% | 2,669 -3,095 | -54% | -$518K | |||
| $434K | 0.31% | +3,229 | New | +$434K |
