ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

1
+$3.97M
2
+$3.78M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.04%
101,307
-12,354
2
$6.2M 4.34%
108,745
+20,751
3
$5.99M 4.19%
160,139
+11,977
4
$5.68M 3.98%
52,022
+6,821
5
$5.09M 3.56%
102,872
+19,958
6
$3.87M 2.71%
77,333
-19,916
7
$3.46M 2.42%
108,798
-63,059
8
$3.17M 2.22%
37,153
+5,674
9
$3.06M 2.14%
60,755
-78,735
10
$3.04M 2.13%
133,495
-21,829
11
$2.71M 1.9%
104,224
+23,421
12
$2.71M 1.9%
130,498
+25,653
13
$2.64M 1.85%
38,942
+6,737
14
$2.62M 1.84%
28,614
+18,885
15
$2.6M 1.82%
107,222
-18,122
16
$2.59M 1.82%
97,592
-23,025
17
$2.59M 1.82%
55,161
+14,326
18
$2.24M 1.57%
14,191
+974
19
$2.22M 1.55%
36,899
-324
20
$1.87M 1.31%
36,854
+16,672
21
$1.79M 1.25%
29,245
-1,809
22
$1.56M 1.09%
16,300
-5,428
23
$1.55M 1.08%
30,056
+2,129
24
$1.54M 1.08%
22,937
-6,743
25
$1.45M 1.01%
33,010
-87,008
1
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