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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.57M
3
+$3.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.66M

Top Sells

1
+$4.88M
2
+$4M
3
+$3.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.53M

Sector Composition

1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.34%
1,205
+305
52
$432K 0.34%
+857
53
$428K 0.33%
+7,484
54
$419K 0.33%
+1,009
55
$416K 0.33%
+8,303
56
$402K 0.31%
+4,233
57
$400K 0.31%
2,335
+480
58
$390K 0.3%
+10,939
59
$380K 0.3%
+9,882
60
$373K 0.29%
+8,360
61
$372K 0.29%
+843
62
$371K 0.29%
+17,908
63
$371K 0.29%
+5,953
64
$369K 0.29%
+646
65
$369K 0.29%
+4,286
66
$363K 0.28%
+2,272
67
$359K 0.28%
+6,074
68
$358K 0.28%
+2,084
69
$351K 0.27%
4,788
+1,141
70
$342K 0.27%
+1,457
71
$341K 0.27%
+524
72
$340K 0.27%
6,788
+75
73
$333K 0.26%
+4,104
74
$331K 0.26%
787
+239
75
$330K 0.26%
3,675
+618
1 2
3
4 5