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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.88M
3
+$6.13M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.59M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.78%
2 Technology 2.53%
3 Financials 1.47%
4 Consumer Discretionary 1.37%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.18%
+258,538
2
$7.88M 6.78%
+176,576
3
$6.13M 5.28%
+269,960
4
$5.59M 4.81%
+139,527
5
$5.49M 4.73%
+67,778
6
$4.9M 4.22%
+168,840
7
$4.63M 3.98%
+89,548
8
$4.61M 3.97%
+100,070
9
$4.09M 3.52%
+122,569
10
$4M 3.45%
+157,859
11
$3.75M 3.23%
+41,061
12
$3.72M 3.2%
+34,295
13
$3.38M 2.91%
+34,188
14
$2.6M 2.24%
+27,018
15
$2.15M 1.85%
+21,624
16
$1.92M 1.65%
+40,079
17
$1.83M 1.58%
+23,493
18
$1.73M 1.49%
+17,605
19
$1.6M 1.38%
+22,067
20
$1.54M 1.33%
+64,078
21
$1.49M 1.28%
+112,038
22
$1.45M 1.24%
+47,244
23
$1.38M 1.19%
+17,807
24
$1.35M 1.16%
+17,337
25
$1.32M 1.13%
+62,035
1
2 3 4