ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.01%
113,661
-13,166
2
$7.02M 5%
139,490
+89,482
3
$5.26M 3.75%
120,018
-19,204
4
$5.15M 3.67%
148,162
-1,936
5
$5.1M 3.63%
171,857
+39,422
6
$4.88M 3.47%
97,249
-8,004
7
$4.47M 3.19%
87,994
+15,361
8
$4.19M 2.99%
45,201
+2,141
9
$3.75M 2.67%
82,914
+15,750
10
$3.49M 2.48%
155,324
-1,486
11
$3.29M 2.34%
+120,617
12
$3.02M 2.15%
125,344
-10,365
13
$2.6M 1.85%
31,479
+4,448
14
$2.43M 1.73%
52,513
-1,038
15
$2.2M 1.56%
104,845
+9,218
16
$2.17M 1.54%
80,803
+15,902
17
$2.13M 1.51%
+29,680
18
$2.1M 1.5%
37,223
+5,735
19
$2.07M 1.48%
21,728
+5,268
20
$2.01M 1.43%
32,205
+6,930
21
$1.8M 1.28%
40,835
+869
22
$1.51M 1.07%
50,948
+4,166
23
$1.51M 1.07%
6,786
+4,591
24
$1.49M 1.06%
+14,177
25
$1.48M 1.06%
5,392
+4,554
1
2 3 4 5