ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.55M
3
+$1.36M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M

Top Sells

1
+$7.8M
2
+$6.12M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$834K

Sector Composition

1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.2%
777
+13
102
$268K 0.2%
+7,424
103
$253K 0.19%
894
-211
104
$253K 0.19%
544
+19
105
$250K 0.19%
955
+14
106
$248K 0.19%
2,817
+81
107
$247K 0.19%
891
+18
108
$217K 0.16%
1,441
+20
109
$211K 0.16%
2,000
+58
110
$198K 0.15%
15,503
-4,291
111
$15.5K 0.01%
1,249
112
– –
-1,334
113
– –
-9,315
114
– –
-2,040
115
– –
-3,532
116
– –
-3,220
117
– –
-489
118
– –
-12,840
1 2 3 4
5