ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$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 Change
in Stake 		Capital Flow
51
$612K 0.44%
6,686
-1,914
52
$607K 0.43%
6,078
-1,558
53
$584K 0.42%
2,792
54
$574K 0.41%
+3,487
55
$570K 0.41%
3,712
+2,239
56
$567K 0.4%
+1,217
57
$561K 0.4%
11,178
-2,997
58
$551K 0.39%
3,563
+1,230
59
$543K 0.39%
+1,241
60
$541K 0.39%
+3,505
61
$540K 0.38%
+12,911
62
$524K 0.37%
+2,315
63
$513K 0.37%
+14,685
64
$513K 0.37%
+3,551
65
$500K 0.36%
+10,273
66
$496K 0.35%
29,621
+93
67
$494K 0.35%
+2,025
68
$494K 0.35%
+857
69
$485K 0.35%
+1,815
70
$474K 0.34%
2,306
-1,005
71
$455K 0.32%
+3,227
72
$448K 0.32%
+976
73
$448K 0.32%
2,177
-161
74
$447K 0.32%
2,669
-3,095
75
$434K 0.31%
+3,229
1 2
3
4 5