ACM
Andina Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-0.77%
1 Year Return
+4.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M (+14%)
Cap. Flow
+$19M
Cap. Flow % of AUM
13.56%
Top 10 Holdings %Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| 1 | $4.5M | |
| 2 | $3.29M | |
| 3 | $2.13M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $4.05M | |
| 2 | $1.51M | |
| 3 | $1.3M | |
| 4 | $1.22M | |
| 5 | $925K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.79% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -18,947 | Closed | -$377K | |||
| – | – | -3,450 | Closed | -$309K | |||
| – | – | -2,369 | Closed | -$236K | |||
| – | – | -1,686 | Closed | -$346K | |||
| – | – | -8,889 | Closed | -$236K | |||
| – | – | -11,650 | Closed | -$9.09K | |||
| – | – | -732 | Closed | -$219K | |||
| – | – | -753 | Closed | -$215K | |||
| – | – | -505 | Closed | -$245K | |||
| – | – | -4,408 | Closed | -$337K | |||
| – | – | -6,006 | Closed | -$299K | |||
| – | – | -12,924 | Closed | -$634K | |||
| – | – | -516 | Closed | -$208K | |||
| – | – | -15,445 | Closed | -$901K | |||
| – | – | -1,708 | Closed | -$347K |
