ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.88M
3
+$6.13M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.59M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.78%
2 Technology 2.53%
3 Financials 1.47%
4 Consumer Discretionary 1.37%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.26%
+1,350
52
$293K 0.25%
+1,446
53
$287K 0.25%
+3,070
54
$286K 0.25%
+1,447
55
$282K 0.24%
+2,222
56
$277K 0.24%
+686
57
$276K 0.24%
+3,057
58
$275K 0.24%
+3,647
59
$271K 0.23%
+16,382
60
$266K 0.23%
+900
61
$264K 0.23%
+5,740
62
$261K 0.22%
+833
63
$260K 0.22%
+7,800
64
$260K 0.22%
+1,309
65
$258K 0.22%
+473
66
$257K 0.22%
+7,635
67
$256K 0.22%
+17,668
68
$255K 0.22%
+883
69
$254K 0.22%
+9,273
70
$253K 0.22%
+29,934
71
$247K 0.21%
+15,377
72
$243K 0.21%
+4,900
73
$242K 0.21%
+974
74
$232K 0.2%
+1,774
75
$225K 0.19%
+4,100
1 2
3
4