ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$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 Change
in Stake 		Capital Flow
101
$340K 0.24%
+809
102
$333K 0.24%
+1,257
103
$333K 0.24%
1,501
-385
104
$330K 0.23%
+1,988
105
$298K 0.21%
+16,671
106
$291K 0.21%
+352
107
$288K 0.21%
+1,691
108
$281K 0.2%
512
-6
109
$270K 0.19%
6,482
+1,482
110
$256K 0.18%
10,259
-3,642
111
$250K 0.18%
+1,602
112
$249K 0.18%
8,033
-1,812
113
$246K 0.18%
12,660
114
$243K 0.17%
+257
115
$241K 0.17%
1,883
-114
116
$241K 0.17%
+452
117
$232K 0.16%
1,947
-570
118
$228K 0.16%
747
-52
119
$220K 0.16%
+3,071
120
$216K 0.15%
+4,301
121
$211K 0.15%
549
-257
122
$202K 0.14%
+2,781
123
$84.6K 0.06%
+11,995
124
$71.3K 0.05%
+10,338
125
$28K 0.02%
+13,402
3 4
5
6 7