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
$131M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.55M
3
+$1.36M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M

Top Sells

1
+$7.8M
2
+$6.12M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$834K

Sector Composition

1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.67%
251,902
+89,570
2
$8.11M 6.17%
159,392
+19,220
3
$7.28M 5.54%
71,908
+8,030
4
$6.83M 5.2%
132,737
+26,408
5
$6.09M 4.63%
203,698
-1,203
6
$4.91M 3.73%
226,122
+71,308
7
$4.9M 3.72%
139,585
-6,281
8
$4.6M 3.5%
91,564
-121,912
9
$4.53M 3.45%
186,841
+55,627
10
$2.93M 2.23%
30,394
+1,452
11
$2.57M 1.95%
48,592
+1,099
12
$2.42M 1.84%
72,470
+15,788
13
$2.4M 1.82%
103,804
+11,958
14
$2.24M 1.7%
68,448
-8,517
15
$2.22M 1.69%
46,377
+1,990
16
$2.13M 1.62%
26,701
-20,736
17
$1.96M 1.49%
61,222
-5,739
18
$1.92M 1.46%
40,667
-186
19
$1.87M 1.42%
42,299
+4,390
20
$1.82M 1.38%
92,210
+6,796
21
$1.81M 1.37%
38,123
+8,047
22
$1.51M 1.15%
18,138
+979
23
$1.3M 0.99%
49,903
+9,539
24
$1.28M 0.97%
54,424
+6,304
25
$1.26M 0.96%
43,607
+1,560
1
2 3 4 5