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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
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0
104
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-1,309
105
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-8,341
106
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107
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108
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109
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-62,035
110
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111
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112
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-24,089
113
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-5,740
114
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-9,273
115
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116
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117
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118
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119
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2 3 4
5
6