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
$133M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.2M
3
+$4.84M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.21M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

1
+$5.45M
2
+$5.15M
3
+$4.85M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.07%
213,476
+52,052
2
$8.3M 6.24%
+389,494
3
$7.13M 5.36%
140,172
-9,026
4
$6.99M 5.25%
162,332
-41,029
5
$6.2M 4.66%
+63,878
6
$5.93M 4.45%
204,901
+77,262
7
$5.35M 4.02%
106,329
-4,174
8
$4.84M 3.64%
+145,866
9
$3.48M 2.62%
47,437
+12,668
10
$3.21M 2.42%
+154,814
11
$3.2M 2.41%
+131,214
12
$2.72M 2.04%
28,942
+5,154
13
$2.5M 1.88%
+76,965
14
$2.35M 1.76%
47,493
+4,465
15
$2.07M 1.55%
+66,961
16
$2.03M 1.52%
91,846
+17,426
17
$1.94M 1.46%
44,387
+19,463
18
$1.85M 1.39%
40,853
-113,905
19
$1.84M 1.38%
20,076
-6,231
20
$1.83M 1.38%
+56,682
21
$1.69M 1.27%
85,414
+13,792
22
$1.63M 1.22%
37,909
-21,068
23
$1.38M 1.04%
+30,076
24
$1.31M 0.99%
17,159
-6,565
25
$1.17M 0.88%
20,668
+11,083
1
2 3 4 5