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
$123M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.52M
3
+$1.31M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

1
+$4.84M
2
+$3.55M
3
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.17M

Sector Composition

1 Industrials 6.2%
2 Technology 5.27%
3 Financials 3.15%
4 Energy 2.31%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.02%
126,827
+54,919
2
$5.98M 4.88%
139,222
-112,680
3
$5.47M 4.46%
150,098
+10,513
4
$5.23M 4.26%
105,253
-27,484
5
$5.07M 4.13%
100,032
-59,360
6
$4.45M 3.63%
43,060
+12,666
7
$4.04M 3.29%
132,435
-71,263
8
$3.47M 2.83%
72,633
+24,041
9
$3.46M 2.82%
156,810
+53,006
10
$3.29M 2.68%
135,709
-51,132
11
$2.96M 2.41%
67,164
+20,787
12
$2.75M 2.24%
40,658
+13,957
13
$2.52M 2.05%
50,008
-41,556
14
$2.46M 2.01%
53,551
+15,428
15
$2.2M 1.79%
27,031
+8,893
16
$2.08M 1.69%
95,627
+3,417
17
$1.8M 1.47%
31,488
+10,984
18
$1.79M 1.46%
39,966
-2,333
19
$1.76M 1.43%
64,901
+21,294
20
$1.72M 1.4%
25,275
+8,892
21
$1.68M 1.37%
53,465
-14,983
22
$1.52M 1.24%
+16,460
23
$1.52M 1.24%
72,982
+16,515
24
$1.44M 1.17%
41,440
-19,782
25
$1.34M 1.09%
5,764
-253
1
2 3 4 5