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
126
$229K 0.16%
4,528
+227
127
$228K 0.16%
738
-9
128
$222K 0.16%
458
+6
129
$214K 0.15%
+4,997
130
$213K 0.15%
550
+1
131
$211K 0.15%
+236
132
$210K 0.15%
2,966
-105
133
$204K 0.14%
+2,087
134
$190K 0.13%
+14,865
135
$147K 0.1%
20,212
+8,217
136
$146K 0.1%
+17,515
137
$133K 0.09%
+16,100
138
$106K 0.07%
+12,006
139
$99.2K 0.07%
+28,169
140
$79.7K 0.06%
+13,860
141
$70.6K 0.05%
+16,740
142
$70.4K 0.05%
+11,747
143
$63.6K 0.04%
28,630
+15,228
144
$48.6K 0.03%
+13,500
145
– –
-10,259
146
– –
-10,273
147
– –
-8,033
148
– –
-7,023
149
– –
-26,762
150
– –
-11,178
3 4 5
6
7