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
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$927K

Top Sells

1
+$3.96M
2
+$3.82M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.18M

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
LHX icon
51
L3Harris
LHX
$54.9B
$700K 0.49%
2,792
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$689K 0.48%
+8,312
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$653K 0.46%
6,484
-753
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$642K 0.45%
870
+13
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$642K 0.45%
3,643
+80
RCL icon
56
Royal Caribbean
RCL
$86B
$626K 0.44%
2,000
-306
QCOM icon
57
Qualcomm
QCOM
$182B
$624K 0.44%
3,919
+207
MCO icon
58
Moody's
MCO
$87.6B
$620K 0.43%
1,237
+20
HEI icon
59
HEICO Corp
HEI
$44.1B
$605K 0.42%
1,846
+31
VST icon
60
Vistra
VST
$68.3B
$592K 0.41%
3,057
+154
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$585K 0.41%
3,222
-2,758
THC icon
62
Tenet Healthcare
THC
$18.6B
$579K 0.41%
3,291
+62
FTDR icon
63
Frontdoor
FTDR
$5.05B
$576K 0.4%
9,767
+568
COST icon
64
Costco
COST
$417B
$572K 0.4%
578
+321
EA icon
65
Electronic Arts
EA
$50B
$569K 0.4%
3,560
+9
ZTS icon
66
Zoetis
ZTS
$64.7B
$557K 0.39%
3,569
+82
CBOE icon
67
Cboe Global Markets
CBOE
$24.8B
$549K 0.38%
2,355
+40
AWI icon
68
Armstrong World Industries
AWI
$8.79B
$546K 0.38%
3,360
+133
MSI icon
69
Motorola Solutions
MSI
$73.1B
$532K 0.37%
1,266
+25
PAYX icon
70
Paychex
PAYX
$44.8B
$520K 0.36%
3,578
+73
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.52B
$496K 0.35%
30,467
+846
CTAS icon
72
Cintas
CTAS
$77.3B
$494K 0.35%
2,218
+41
OPCH icon
73
Option Care Health
OPCH
$4.53B
$479K 0.34%
14,755
+70
WAB icon
74
Wabtec
WAB
$33.8B
$479K 0.34%
2,287
+150
RMD icon
75
ResMed
RMD
$37.9B
$479K 0.34%
1,855
+81
1 2
3
4 5