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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.55M
3
+$3.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.65M

Top Sells

1
+$4.89M
2
+$4M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.51M

Sector Composition

1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.16%
+5,343
102
$131K 0.1%
+4,242
103
– –
0
104
– –
-686
105
– –
-62,035
106
– –
-157,859
107
– –
-16,382
108
– –
-24,089
109
– –
-5,740
110
– –
-9,273
111
– –
-1,284
112
– –
-1,332
113
– –
-1,407
114
– –
-1,399
115
– –
-3,070
116
– –
-3,495
117
– –
-4,100
118
– –
-10,363
119
– –
-18,990
120
– –
-833
121
– –
-974
122
– –
-7,800
123
– –
-10,899
124
– –
-2,222
125
– –
-1,309
2 3 4
5
6