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
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.23%
+15,012
102
$410K 0.23%
+16,545
103
$405K 0.23%
4,842
+643
104
$391K 0.22%
1,133
+117
105
$379K 0.21%
4,471
+601
106
$376K 0.21%
2,027
+73
107
$375K 0.21%
394
+27
108
$371K 0.21%
1,600
+207
109
$365K 0.21%
5,019
+465
110
$363K 0.2%
7,028
+342
111
$361K 0.2%
14,807
-58
112
$360K 0.2%
+4,926
113
$340K 0.19%
1,186
+221
114
$326K 0.18%
574
+42
115
$316K 0.18%
628
+170
116
$312K 0.18%
913
-255
117
$309K 0.17%
2,946
-427
118
$288K 0.16%
1,132
+122
119
$287K 0.16%
12,660
120
$283K 0.16%
1,390
-271
121
$278K 0.16%
1,812
+134
122
$271K 0.15%
2,385
-549
123
$263K 0.15%
2,337
+194
124
$259K 0.15%
1,933
-797
125
$253K 0.14%
+9,928
3 4
5
6 7