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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.57M
3
+$3.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.66M

Top Sells

1
+$4.88M
2
+$4M
3
+$3.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.53M

Sector Composition

1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.26%
+1,547
77
$318K 0.25%
+5,362
78
$316K 0.25%
+3,130
79
$305K 0.24%
+670
80
$303K 0.24%
+1,520
81
$300K 0.23%
+2,692
82
$298K 0.23%
+1,025
83
$286K 0.22%
+2,958
84
$285K 0.22%
+2,596
85
$278K 0.22%
+13,889
86
$269K 0.21%
+385
87
$269K 0.21%
2,970
-1,930
88
$266K 0.21%
+1,288
89
$264K 0.21%
+2,720
90
$260K 0.2%
2,743
-31,445
91
$244K 0.19%
+2,102
92
$243K 0.19%
+504
93
$233K 0.18%
+1,827
94
$232K 0.18%
+863
95
$231K 0.18%
+693
96
$227K 0.18%
+863
97
$221K 0.17%
+3,395
98
$218K 0.17%
+18,891
99
$212K 0.17%
1,657
-1,318
100
$210K 0.16%
+725
2 3
4
5 6