ACM
Andina Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-0.77%
1 Year Return
+4.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M (+14%)
Cap. Flow
+$19M
Cap. Flow % of AUM
13.56%
Top 10 Holdings %Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| 1 | $4.5M | |
| 2 | $3.29M | |
| 3 | $2.13M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $4.05M | |
| 2 | $1.51M | |
| 3 | $1.3M | |
| 4 | $1.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $432K | 0.31% | +4,067 | New | +$432K | |||
| $426K | 0.3% | +7,023 | New | +$426K | |||
| $422K | 0.3% | +1,574 | New | +$422K | |||
| $419K | 0.3% | +6,899 | New | +$419K | |||
| $412K | 0.29% | 907 +174 | +24% | +$79.1K | |||
| $404K | 0.29% | +12,947 | New | +$404K | |||
| $404K | 0.29% | 6,845 -1,465 | -18% | -$86.4K | |||
| $401K | 0.29% | 1,143 -1,017 | -47% | -$356K | |||
| $400K | 0.28% | +8,066 | New | +$400K | |||
| $398K | 0.28% | +4,799 | New | +$398K | |||
| $397K | 0.28% | +1,774 | New | +$397K | |||
| $390K | 0.28% | +5,614 | New | +$390K | |||
| $388K | 0.28% | +1,295 | New | +$388K | |||
| $388K | 0.28% | +28,049 | New | +$388K | |||
| $388K | 0.28% | +2,137 | New | +$388K | |||
| $387K | 0.28% | +5,676 | New | +$387K | |||
| $385K | 0.27% | 4,809 -2,065 | -30% | -$165K | |||
| $377K | 0.27% | +11,441 | New | +$377K | |||
| $374K | 0.27% | +2,895 | New | +$374K | |||
| $359K | 0.26% | +3,870 | New | +$359K | |||
| $353K | 0.25% | +9,199 | New | +$353K | |||
| $350K | 0.25% | 1,286 -734 | -36% | -$200K | |||
| $347K | 0.25% | +351 | New | +$347K | |||
| $346K | 0.25% | 3,612 -1,531 | -30% | -$146K | |||
| $341K | 0.24% | +2,903 | New | +$341K |
