ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.44%
2,356
-300
52
$727K 0.41%
3,603
+43
53
$720K 0.41%
2,195
-503
54
$690K 0.39%
10,255
+488
55
$683K 0.39%
3,483
+123
56
$682K 0.39%
3,360
+69
57
$673K 0.38%
4,044
+125
58
$654K 0.37%
2,979
-812
59
$637K 0.36%
3,355
+133
60
$635K 0.36%
2,610
-1,033
61
$632K 0.36%
7,514
-798
62
$619K 0.35%
3,161
+104
63
$604K 0.34%
1,875
+1,182
64
$602K 0.34%
1,264
+27
65
$601K 0.34%
1,861
+15
66
$600K 0.34%
1,313
+47
67
$598K 0.34%
2,439
+84
68
$587K 0.33%
39,312
+8,845
69
$584K 0.33%
12,418
+484
70
$570K 0.32%
2,341
+395
71
$560K 0.32%
779
-585
72
$560K 0.32%
3,825
+256
73
$558K 0.32%
6,112
+235
74
$557K 0.31%
3,117
+116
75
$545K 0.31%
742
-128
1 2
3
4 5