ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.31%
4,171
+163
77
$529K 0.3%
1,932
+77
78
$518K 0.29%
1,385
+45
79
$501K 0.28%
14,173
+568
80
$500K 0.28%
14,541
+917
81
$497K 0.28%
8,667
+391
82
$492K 0.28%
2,453
+166
83
$488K 0.28%
13,682
+6,496
84
$488K 0.28%
3,851
+273
85
$482K 0.27%
2,351
+133
86
$481K 0.27%
4,777
-1,707
87
$478K 0.27%
17,505
88
$461K 0.26%
693
+298
89
$459K 0.26%
1,064
+69
90
$458K 0.26%
2,272
+188
91
$455K 0.26%
5,076
+751
92
$453K 0.26%
5,483
+402
93
$451K 0.26%
1,717
+829
94
$451K 0.26%
6,411
+388
95
$450K 0.25%
1,897
+188
96
$441K 0.25%
15,901
+1,146
97
$441K 0.25%
28,100
+100
98
$424K 0.24%
20,940
+1,405
99
$418K 0.24%
452
-126
100
$418K 0.24%
2,518
+101
2 3
4
5 6