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
$131M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.55M
3
+$1.36M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M

Top Sells

1
+$7.8M
2
+$6.12M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$834K

Sector Composition

1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.4%
2,264
-268
52
$521K 0.4%
4,106
+127
53
$509K 0.39%
1,188
+38
54
$498K 0.38%
2,496
+96
55
$488K 0.37%
943
+4
56
$459K 0.35%
2,230
+78
57
$453K 0.34%
7,459
+523
58
$441K 0.34%
+10,620
59
$439K 0.33%
2,446
+104
60
$434K 0.33%
5,622
+223
61
$424K 0.32%
5,539
+8
62
$398K 0.3%
2,397
+159
63
$387K 0.29%
8,707
+294
64
$379K 0.29%
15,171
+745
65
$372K 0.28%
+13,098
66
$371K 0.28%
19,413
+814
67
$370K 0.28%
3,370
-3,525
68
$365K 0.28%
14,575
-1,581
69
$364K 0.28%
895
+25
70
$362K 0.28%
4,585
+152
71
$353K 0.27%
821
-118
72
$351K 0.27%
693
+29
73
$347K 0.26%
3,189
+137
74
$346K 0.26%
4,430
+194
75
$342K 0.26%
1,650
+52
1 2
3
4 5