ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.13%
286,370
+225,615
2
$9.78M 5.53%
97,588
-3,719
3
$6.82M 3.85%
170,986
+10,847
4
$6.76M 3.82%
112,821
+4,076
5
$6.66M 3.76%
199,274
+90,476
6
$6.19M 3.5%
+45,236
7
$5.79M 3.27%
106,873
+4,001
8
$5.32M 3.01%
44,145
-7,877
9
$3.53M 2%
147,030
+39,808
10
$3.53M 2%
70,135
-7,198
11
$3.52M 1.99%
+76,882
12
$3.42M 1.93%
228,975
+98,477
13
$3.08M 1.74%
34,512
-2,641
14
$3.06M 1.73%
114,082
+9,858
15
$2.87M 1.62%
124,483
-9,012
16
$2.61M 1.48%
35,449
-3,493
17
$2.49M 1.41%
39,638
+2,739
18
$2.48M 1.4%
91,847
-5,745
19
$2.45M 1.39%
50,248
-4,913
20
$2.31M 1.31%
44,902
+14,846
21
$2.3M 1.3%
12,306
-1,885
22
$2.07M 1.17%
31,895
+2,650
23
$2.06M 1.17%
22,493
-6,121
24
$1.98M 1.12%
38,910
+2,056
25
$1.72M 0.97%
57,382
+22,635
1
2 3 4 5