ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
+7.22%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$987K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$928K |
| 5 |
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
|
+$927K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 4.39% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.9% |