ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

1
+$3.97M
2
+$3.78M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.25%
888
+79
102
$345K 0.24%
1,946
+344
103
$343K 0.24%
+28,000
104
$331K 0.23%
3,373
-3,313
105
$323K 0.23%
1,661
-1,792
106
$317K 0.22%
+1,016
107
$316K 0.22%
6,686
+204
108
$316K 0.22%
2,934
-3,144
109
$299K 0.21%
532
+20
110
$298K 0.21%
1,954
-34
111
$284K 0.2%
4,554
-2,291
112
$283K 0.2%
363
+11
113
$280K 0.2%
+693
114
$267K 0.19%
1,678
-13
115
$266K 0.19%
2,730
-51
116
$258K 0.18%
12,660
117
$246K 0.17%
+849
118
$244K 0.17%
+395
119
$242K 0.17%
+1,069
120
$241K 0.17%
+769
121
$240K 0.17%
16,000
-30,000
122
$239K 0.17%
1,010
-491
123
$239K 0.17%
+1,420
124
$231K 0.16%
2,143
+196
125
$229K 0.16%
1,917
+34
3 4
5
6 7