ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.17%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Technology | 5.27% |
| 3 | Financials | 3.15% |
| 4 | Energy | 2.31% |
| 5 | Consumer Discretionary | 1.92% |
