ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$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 Change
in Stake 		Capital Flow
76
$432K 0.31%
+4,067
77
$426K 0.3%
+7,023
78
$422K 0.3%
+1,574
79
$419K 0.3%
+6,899
80
$412K 0.29%
907
+174
81
$404K 0.29%
+12,947
82
$404K 0.29%
6,845
-1,465
83
$401K 0.29%
1,143
-1,017
84
$400K 0.28%
+8,066
85
$398K 0.28%
+4,799
86
$397K 0.28%
+1,774
87
$390K 0.28%
+5,614
88
$388K 0.28%
+1,295
89
$388K 0.28%
+28,049
90
$388K 0.28%
+2,137
91
$387K 0.28%
+5,676
92
$385K 0.27%
4,809
-2,065
93
$377K 0.27%
+11,441
94
$374K 0.27%
+2,895
95
$359K 0.26%
+3,870
96
$353K 0.25%
+9,199
97
$350K 0.25%
1,286
-734
98
$347K 0.25%
+351
99
$346K 0.25%
3,612
-1,531
100
$341K 0.24%
+2,903
2 3
4
5 6