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
$133M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.2M
3
+$4.84M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.21M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

1
+$5.45M
2
+$5.15M
3
+$4.85M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.39%
939
+82
52
$491K 0.37%
1,567
+141
53
$482K 0.36%
3,905
+935
54
$472K 0.35%
5,193
+960
55
$456K 0.34%
12,153
+2,271
56
$444K 0.33%
1,333
+128
57
$433K 0.33%
1,991
+326
58
$420K 0.32%
1,150
+141
59
$420K 0.32%
939
+152
60
$412K 0.31%
8,413
+929
61
$408K 0.31%
+2,238
62
$400K 0.3%
1,506
+49
63
$397K 0.3%
2,791
+99
64
$396K 0.3%
6,936
+862
65
$395K 0.3%
664
+18
66
$393K 0.3%
16,156
-224,136
67
$389K 0.29%
18,599
+691
68
$377K 0.28%
2,152
+68
69
$374K 0.28%
3,251
+1,149
70
$367K 0.28%
5,399
+611
71
$365K 0.27%
5,531
+169
72
$354K 0.27%
1,501
+213
73
$354K 0.27%
538
+14
74
$353K 0.27%
14,426
+537
75
$349K 0.26%
2,342
+70
1 2
3
4 5