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
$165M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
51
Simplify Aggregate Bond ETF
AGGH
$389M
$710K 0.43%
34,281
-7,367
BIZD icon
52
VanEck BDC Income ETF
BIZD
$1.44B
$708K 0.43%
49,943
+10,631
QCOM icon
53
Qualcomm
QCOM
$144B
$707K 0.43%
4,134
+90
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$697K 0.42%
6,810
-1,350
AWI icon
55
Armstrong World Industries
AWI
$7.13B
$690K 0.42%
3,610
+127
THC icon
56
Tenet Healthcare
THC
$20.6B
$673K 0.41%
3,387
+27
NFLX icon
57
Netflix
NFLX
$409B
$663K 0.4%
7,074
-326
MCO icon
58
Moody's
MCO
$80.5B
$656K 0.4%
1,284
+20
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$647K 0.39%
3,376
+21
CBOE icon
60
Cboe Global Markets
CBOE
$29.9B
$620K 0.38%
2,471
+32
FTDR icon
61
Frontdoor
FTDR
$4.57B
$619K 0.37%
10,738
+483
NYT icon
62
New York Times
NYT
$12.7B
$612K 0.37%
8,814
+147
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.71T
$609K 0.37%
1,945
-665
HEI icon
64
HEICO Corp
HEI
$42.7B
$604K 0.37%
1,868
+7
AMZN icon
65
Amazon
AMZN
$2.3T
$601K 0.36%
2,604
-375
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$7.89B
$587K 0.35%
12,618
+200
CNC icon
67
Centene
CNC
$17.9B
$566K 0.34%
13,750
+68
RCL icon
68
Royal Caribbean
RCL
$77.1B
$564K 0.34%
2,022
-401
SLB icon
69
SLB Ltd
SLB
$72.2B
$562K 0.34%
14,641
+100
APP icon
70
Applovin
APP
$161B
$551K 0.33%
817
+38
ITT icon
71
ITT
ITT
$16.3B
$549K 0.33%
3,166
+49
MMS icon
72
Maximus
MMS
$4.01B
$539K 0.33%
6,242
+130
CRM icon
73
Salesforce
CRM
$180B
$528K 0.32%
1,995
+98
MSI icon
74
Motorola Solutions
MSI
$76.9B
$527K 0.32%
1,375
+62
ZTS icon
75
Zoetis
ZTS
$50.9B
$525K 0.32%
4,171
+346
1 2
3
4 5