ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

1
+$3.97M
2
+$3.78M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.49%
2,792
52
$689K 0.48%
+8,312
53
$653K 0.46%
6,484
-753
54
$642K 0.45%
870
+13
55
$642K 0.45%
3,643
+80
56
$626K 0.44%
2,000
-306
57
$624K 0.44%
3,919
+207
58
$620K 0.43%
1,237
+20
59
$605K 0.42%
1,846
+31
60
$592K 0.41%
3,057
+154
61
$585K 0.41%
3,222
-2,758
62
$579K 0.41%
3,291
+62
63
$576K 0.4%
9,767
+568
64
$572K 0.4%
578
+321
65
$569K 0.4%
3,560
+9
66
$557K 0.39%
3,569
+82
67
$549K 0.38%
2,355
+40
68
$546K 0.38%
3,360
+133
69
$532K 0.37%
1,266
+25
70
$520K 0.36%
3,578
+73
71
$496K 0.35%
30,467
+846
72
$494K 0.35%
2,218
+41
73
$479K 0.34%
14,755
+70
74
$479K 0.34%
2,287
+150
75
$479K 0.34%
1,855
+81
1 2
3
4 5