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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-473
127
-883
128
-974
129
-7,800
130
-10,899
131
-2,222
132
-1,774
133
-1,447
134
-4,002
135
-17,668
136
-1,309
137
-21,624
138
-833
139
-1,446
140
-7,635
141
-45,426