ACM
Andina Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-0.77%
1 Year Return
+4.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M (+14%)
Cap. Flow
+$19M
Cap. Flow % of AUM
13.56%
Top 10 Holdings %Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| 1 | $4.5M | |
| 2 | $3.29M | |
| 3 | $2.13M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $4.05M | |
| 2 | $1.51M | |
| 3 | $1.3M | |
| 4 | $1.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.24% | +809 | New | +$340K | |||
| $333K | 0.24% | +1,257 | New | +$333K | |||
| $333K | 0.24% | 1,501 -385 | -20% | -$85.4K | |||
| $330K | 0.23% | +1,988 | New | +$330K | |||
| $298K | 0.21% | +16,671 | New | +$298K | |||
| $291K | 0.21% | +352 | New | +$291K | |||
| $288K | 0.21% | +1,691 | New | +$288K | |||
| $281K | 0.2% | 512 -6 | -1% | -$3.29K | |||
| $270K | 0.19% | 6,482 +1,482 | +30% | +$61.8K | |||
| $256K | 0.18% | 10,259 -3,642 | -26% | -$90.9K | |||
| $250K | 0.18% | +1,602 | New | +$250K | |||
| $249K | 0.18% | 8,033 -1,812 | -18% | -$56.2K | |||
| $246K | 0.18% | 12,660 | – | – | |||
| $243K | 0.17% | +257 | New | +$243K | |||
| $241K | 0.17% | 1,883 -114 | -6% | -$14.6K | |||
| $241K | 0.17% | +452 | New | +$241K | |||
| $232K | 0.16% | 1,947 -570 | -23% | -$67.8K | |||
| $228K | 0.16% | 747 -52 | -7% | -$15.9K | |||
| $220K | 0.16% | +3,071 | New | +$220K | |||
| $216K | 0.15% | +4,301 | New | +$216K | |||
| $211K | 0.15% | 549 -257 | -32% | -$98.6K | |||
| $202K | 0.14% | +2,781 | New | +$202K | |||
| $84.6K | 0.06% | +11,995 | New | +$84.6K | |||
| $71.3K | 0.05% | +10,338 | New | +$71.3K | |||
| $28K | 0.02% | +13,402 | New | +$28K |
