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
126
$241K 0.14%
+5,697
127
$239K 0.14%
4,712
+184
128
$237K 0.13%
35,489
+17,974
129
$234K 0.13%
307
-56
130
$228K 0.13%
4,941
-56
131
$227K 0.13%
210
-26
132
$225K 0.13%
11,970
-36
133
$224K 0.13%
+2,516
134
$217K 0.12%
+6,613
135
$216K 0.12%
+1,055
136
$215K 0.12%
1,920
+3
137
$213K 0.12%
676
-173
138
$212K 0.12%
+1,455
139
$210K 0.12%
3,162
+196
140
$210K 0.12%
1,420
141
$207K 0.12%
738
-31
142
$206K 0.12%
583
+33
143
$204K 0.12%
+19,254
144
$198K 0.11%
16,100
145
$156K 0.09%
13,910
+50
146
$142K 0.08%
11,752
+5
147
$127K 0.07%
18,399
-1,813
148
$106K 0.06%
16,740
149
$98.3K 0.06%
28,169
150
$89.3K 0.05%
+11,385
3 4 5
6
7