ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

1
+$3.97M
2
+$3.78M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.34%
1,340
+54
77
$478K 0.33%
1,364
+107
78
$471K 0.33%
3,001
+106
79
$466K 0.33%
1,709
+135
80
$464K 0.32%
+17,505
81
$463K 0.32%
8,276
+210
82
$461K 0.32%
13,624
+713
83
$456K 0.32%
2,084
+59
84
$452K 0.32%
4,008
+138
85
$448K 0.31%
995
+19
86
$437K 0.31%
1,393
+98
87
$436K 0.31%
11,934
+493
88
$432K 0.3%
965
+58
89
$425K 0.3%
4,199
+132
90
$423K 0.3%
5,081
+272
91
$420K 0.29%
13,605
+658
92
$415K 0.29%
1,168
+25
93
$413K 0.29%
5,877
+201
94
$390K 0.27%
7,186
+287
95
$390K 0.27%
4,325
-474
96
$388K 0.27%
6,023
+409
97
$384K 0.27%
19,535
+2,864
98
$382K 0.27%
367
+16
99
$370K 0.26%
2,417
-2,137
100
$368K 0.26%
3,870
+258
2 3
4
5 6