ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.76%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
31
Reduced
15
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5% |
| 3 | Financials | 2.28% |
| 4 | Energy | 2.02% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $441K | 0.34% |
1,205
+305
| +34% | +$112K |
|
52
Adobe
ADBE
$146B
| $432K | 0.34% |
+857
| New | +$432K |
|
53
Core & Main
CNM
$12.2B
| $428K | 0.33% |
+7,484
| New | +$428K |
|
54
Hubbell
HUBB
$22.8B
| $419K | 0.33% |
+1,009
| New | +$419K |
|
55
Cactus
WHD
$2.77B
| $416K | 0.33% |
+8,303
| New | +$416K |
|
56
Ingersoll Rand
IR
$30.9B
| $402K | 0.31% |
+4,233
| New | +$402K |
|
57
Apple
AAPL
$3.52T
| $400K | 0.31% |
2,335
+480
| +26% | +$82.3K |
|
58
Enerpac Tool Group
EPAC
$2.26B
| $390K | 0.3% |
+10,939
| New | +$390K |
|
59
Viper Energy
VNOM
$6.54B
| $380K | 0.3% |
+9,882
| New | +$380K |
|
60
Columbus McKinnon
CMCO
$415M
| $373K | 0.29% |
+8,360
| New | +$373K |
|
61
TopBuild
BLD
$11.8B
| $372K | 0.29% |
+843
| New | +$372K |
|
62
Liberty Energy
LBRT
$1.72B
| $371K | 0.29% |
+17,908
| New | +$371K |
|
63
Lantheus
LNTH
$3.77B
| $371K | 0.29% |
+5,953
| New | +$371K |
|
64
Synopsys
SNPS
$110B
| $369K | 0.29% |
+646
| New | +$369K |
|
65
Fortive
FTV
$15.9B
| $369K | 0.29% |
+4,286
| New | +$369K |
|
66
Fiserv
FI
$74.8B
| $363K | 0.28% |
+2,272
| New | +$363K |
|
67
BellRing Brands
BRBR
$5.29B
| $359K | 0.28% |
+6,074
| New | +$359K |
|
68
Cintas
CTAS
$82.8B
| $358K | 0.28% |
+521
| New | +$358K |
|
69
Cognizant
CTSH
$34.9B
| $351K | 0.27% |
4,788
+1,141
| +31% | +$83.6K |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.49B
| $342K | 0.27% |
+1,457
| New | +$342K |
|
71
Intuit
INTU
$185B
| $341K | 0.27% |
+524
| New | +$341K |
|
|
TBIL
72
US Treasury 3 Month Bill ETF
TBIL
$6B
| $340K | 0.27% |
6,788
+75
| +1% | +$3.75K |
|
73
Sysco
SYY
$38.3B
| $333K | 0.26% |
+4,104
| New | +$333K |
|
74
Microsoft
MSFT
$3.77T
| $331K | 0.26% |
787
+239
| +44% | +$101K |
|
75
Microchip Technology
MCHP
$33.9B
| $330K | 0.26% |
3,675
+618
| +20% | +$55.4K |
|