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
$133M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.2M
3
+$4.84M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.21M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

1
+$5.45M
2
+$5.15M
3
+$4.85M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,810
127
– –
-13,099
128
– –
-6,554
129
– –
-67,464
130
– –
-1
131
– –
-863
2 3 4 5
6