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
$133M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.2M
3
+$4.84M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.21M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

1
+$5.45M
2
+$5.15M
3
+$4.85M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.26%
+1,740
77
$343K 0.26%
+2,772
78
$343K 0.26%
6,850
+62
79
$342K 0.26%
3,741
+66
80
$335K 0.25%
870
+27
81
$334K 0.25%
2,400
-2,051
82
$328K 0.25%
4,433
+147
83
$307K 0.23%
1,115
+90
84
$302K 0.23%
4,236
+132
85
$301K 0.23%
+1,520
86
$301K 0.23%
3,052
+94
87
$300K 0.23%
8,671
+311
88
$296K 0.22%
10,888
-178,277
89
$296K 0.22%
+1,105
90
$293K 0.22%
1,598
+51
91
$291K 0.22%
2,308
+651
92
$286K 0.22%
347
-38
93
$281K 0.21%
689
+19
94
$281K 0.21%
+10,035
95
$266K 0.2%
604
+100
96
$266K 0.2%
+489
97
$264K 0.2%
3,220
+90
98
$264K 0.2%
19,610
+719
99
$258K 0.19%
+12,660
100
$258K 0.19%
+1,334
2 3
4
5 6