ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.86%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18.2B
| $301K | 0.26% |
+1,350
| New | +$301K |
|
52
Old Dominion Freight Line
ODFL
$31.5B
| $293K | 0.25% |
+723
| New | +$293K |
|
53
Live Nation Entertainment
LYV
$38.4B
| $287K | 0.25% |
+3,070
| New | +$287K |
|
54
Zoetis
ZTS
$67.8B
| $286K | 0.25% |
+1,447
| New | +$286K |
|
55
Wabtec
WAB
$32.9B
| $282K | 0.24% |
+2,222
| New | +$282K |
|
56
Dillards
DDS
$8.63B
| $277K | 0.24% |
+686
| New | +$277K |
|
57
Microchip Technology
MCHP
$34.3B
| $276K | 0.24% |
+3,057
| New | +$276K |
|
58
Cognizant
CTSH
$35.1B
| $275K | 0.24% |
+3,647
| New | +$275K |
|
59
First Advantage
FA
$2.77B
| $271K | 0.23% |
+16,382
| New | +$271K |
|
60
Caterpillar
CAT
$195B
| $266K | 0.23% |
+900
| New | +$266K |
|
61
HUB Group
HUBG
$2.27B
| $264K | 0.23% |
+2,870
| New | +$264K |
|
62
Motorola Solutions
MSI
$79.8B
| $261K | 0.22% |
+833
| New | +$261K |
|
63
Tetra Tech
TTEK
$9.57B
| $260K | 0.22% |
+1,560
| New | +$260K |
|
64
Analog Devices
ADI
$122B
| $260K | 0.22% |
+1,309
| New | +$260K |
|
65
Roper Technologies
ROP
$55.9B
| $258K | 0.22% |
+473
| New | +$258K |
|
66
Option Care Health
OPCH
$4.62B
| $257K | 0.22% |
+7,635
| New | +$257K |
|
|
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $256K | 0.22% |
+17,668
| New | +$256K |
|
68
Snap-on
SNA
$16.9B
| $255K | 0.22% |
+883
| New | +$255K |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.11B
| $254K | 0.22% |
+9,273
| New | +$254K |
|
|
PFL
70
PIMCO Income Strategy Fund
PFL
$383M
| $253K | 0.22% |
+29,934
| New | +$253K |
|
71
VanEck BDC Income ETF
BIZD
$1.68B
| $247K | 0.21% |
+15,377
| New | +$247K |
|
72
NVIDIA
NVDA
$4.16T
| $243K | 0.21% |
+490
| New | +$243K |
|
73
Tesla
TSLA
$1.06T
| $242K | 0.21% |
+974
| New | +$242K |
|
74
Yum! Brands
YUM
$40.4B
| $232K | 0.2% |
+1,774
| New | +$232K |
|
75
Malibu Boats
MBUU
$620M
| $225K | 0.19% |
+4,100
| New | +$225K |
|