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
$113M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.79M
3
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

1
+$3.97M
2
+$2.43M
3
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M

Sector Composition

1 Financials 7.55%
2 Technology 7.11%
3 Industrials 3.28%
4 Healthcare 2.28%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$254B
$473K 0.42%
321
+109
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$446K 0.39%
10,225
-14,395
CSTM icon
53
Constellium
CSTM
$4.27B
$445K 0.39%
+18,114
HALO icon
54
Halozyme
HALO
$7.74B
$442K 0.39%
+6,834
SOXX icon
55
iShares Semiconductor ETF
SOXX
$30.6B
$439K 0.39%
1,337
-89
MCO icon
56
Moody's
MCO
$81.2B
$437K 0.39%
1,002
-282
AWI icon
57
Armstrong World Industries
AWI
$7.64B
$426K 0.38%
2,585
-1,025
IVV icon
58
iShares Core S&P 500 ETF
IVV
$788B
$425K 0.38%
650
-58
FTNT icon
59
Fortinet
FTNT
$62.4B
$424K 0.38%
+5,188
LLY icon
60
Eli Lilly
LLY
$790B
$419K 0.37%
456
+191
ULS icon
61
UL Solutions
ULS
$18.1B
$417K 0.37%
+4,869
HWM icon
62
Howmet Aerospace
HWM
$97.1B
$416K 0.37%
+1,804
ADP icon
63
Automatic Data Processing
ADP
$79.1B
$408K 0.36%
+2,008
IPAR icon
64
Interparfums
IPAR
$2.92B
$403K 0.36%
+4,436
TT icon
65
Trane Technologies
TT
$108B
$399K 0.35%
+957
AUPH icon
66
Aurinia Pharmaceuticals
AUPH
$2.08B
$398K 0.35%
+26,851
PJT icon
67
PJT Partners
PJT
$3.69B
$397K 0.35%
+2,843
CARG icon
68
CarGurus
CARG
$3.39B
$397K 0.35%
+11,657
VOO icon
69
Vanguard S&P 500 ETF
VOO
$898B
$394K 0.35%
659
-2
AU icon
70
AngloGold Ashanti
AU
$50.1B
$393K 0.35%
+4,038
WDFC icon
71
WD-40
WDFC
$3.03B
$382K 0.34%
+1,873
CDE icon
72
Coeur Mining
CDE
$20B
$378K 0.33%
+20,132
PFLT icon
73
PennantPark Floating Rate Capital
PFLT
$856M
$377K 0.33%
+46,947
FRPT icon
74
Freshpet
FRPT
$3.25B
$377K 0.33%
+6,393
FERG icon
75
Ferguson
FERG
$52.9B
$377K 0.33%
+1,615
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3
4 5