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
$131M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.55M
3
+$1.36M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M

Top Sells

1
+$7.8M
2
+$6.12M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$834K

Sector Composition

1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.26%
543
+5
77
$329K 0.25%
715
+26
78
$323K 0.25%
8,972
+301
79
$313K 0.24%
2,757
-15
80
$312K 0.24%
2,661
-590
81
$310K 0.24%
3,863
+122
82
$309K 0.23%
6,168
-682
83
$307K 0.23%
20,405
+795
84
$305K 0.23%
1,510
+9
85
$303K 0.23%
2,892
+101
86
$294K 0.22%
10,153
+118
87
$294K 0.22%
3,495
-9,387
88
$293K 0.22%
806
+15
89
$292K 0.22%
2,374
+66
90
$289K 0.22%
1,078
-37
91
$286K 0.22%
2,353
-1,552
92
$284K 0.22%
1,085
-435
93
$280K 0.21%
12,660
94
$279K 0.21%
5,249
+182
95
$276K 0.21%
559
-45
96
$275K 0.21%
1,618
-122
97
$275K 0.21%
1,651
+63
98
$274K 0.21%
9,419
-1,469
99
$272K 0.21%
724
-2,223
100
$270K 0.21%
349
+2
1 2 3
4
5