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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.57M
3
+$3.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.66M

Top Sells

1
+$4.88M
2
+$4M
3
+$3.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.53M

Sector Composition

1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.93%
203,361
+26,785
2
$8.12M 6.34%
161,424
-97,114
3
$7.57M 5.91%
+149,198
4
$7.06M 5.51%
154,758
+54,688
5
$5.67M 4.43%
240,292
-29,668
6
$5.63M 4.4%
110,503
+20,955
7
$5.29M 4.13%
189,165
+20,325
8
$4.28M 3.35%
39,632
+5,337
9
$3.93M 3.07%
113,825
-8,744
10
$3.57M 2.79%
+127,639
11
$3.56M 2.78%
+32,668
12
$2.95M 2.31%
31,213
+4,195
13
$2.92M 2.28%
210,824
+98,786
14
$2.66M 2.08%
34,769
-33,009
15
$2.46M 1.92%
58,977
-80,550
16
$2.41M 1.89%
26,307
-14,754
17
$2.16M 1.69%
43,028
+2,949
18
$2.06M 1.61%
23,788
+295
19
$1.87M 1.46%
23,724
+1,657
20
$1.77M 1.38%
16,618
-987
21
$1.73M 1.35%
67,464
+3,386
22
$1.71M 1.34%
71,080
+44,302
23
$1.66M 1.29%
+74,420
24
$1.55M 1.21%
18,503
+1,166
25
$1.45M 1.14%
18,810
+1,003
1
2 3 4 5