ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
+0.8%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.08M
(+4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
17
Top Buys
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.45M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.85M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$4.28M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$3.93M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 2.29% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $522K | 0.39% |
939
+82
| +10% | +$45.6K |
|
52
Eaton
ETN
$135B
| $491K | 0.37% |
1,567
+141
| +10% | +$44.2K |
|
53
NVIDIA
NVDA
$4.05T
| $482K | 0.36% |
3,905
+935
| +31% | +$115K |
|
54
Ingersoll Rand
IR
$32B
| $472K | 0.35% |
5,193
+960
| +23% | +$87.2K |
|
55
Viper Energy
VNOM
$6.3B
| $456K | 0.34% |
12,153
+2,271
| +23% | +$85.2K |
|
56
Caterpillar
CAT
$197B
| $444K | 0.33% |
1,333
+128
| +11% | +$42.6K |
|
57
Eagle Materials
EXP
$7.72B
| $433K | 0.33% |
1,991
+326
| +20% | +$70.9K |
|
58
Hubbell
HUBB
$22.9B
| $420K | 0.32% |
1,150
+141
| +14% | +$51.5K |
|
59
Microsoft
MSFT
$3.68T
| $420K | 0.32% |
939
+152
| +19% | +$67.9K |
|
60
Core & Main
CNM
$12.6B
| $412K | 0.31% |
8,413
+929
| +12% | +$45.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.83T
| $408K | 0.31% |
+2,238
| New | +$408K |
|
|
CSW
62
CSW Industrials, Inc.
CSW
$4.4B
| $400K | 0.3% |
1,506
+49
| +3% | +$13K |
|
63
Axcelis
ACLS
$2.53B
| $397K | 0.3% |
2,791
+99
| +4% | +$14.1K |
|
64
BellRing Brands
BRBR
$5.06B
| $396K | 0.3% |
6,936
+862
| +14% | +$49.3K |
|
65
Synopsys
SNPS
$110B
| $395K | 0.3% |
664
+18
| +3% | +$10.7K |
|
|
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $393K | 0.3% |
16,156
-224,136
| -93% | -$5.45M |
|
67
Liberty Energy
LBRT
$1.68B
| $389K | 0.29% |
18,599
+691
| +4% | +$14.4K |
|
68
Cintas
CTAS
$81.9B
| $377K | 0.28% |
2,152
+68
| +3% | +$11.9K |
|
69
Exxon Mobil
XOM
$467B
| $374K | 0.28% |
3,251
+1,149
| +55% | +$132K |
|
70
Cognizant
CTSH
$34.6B
| $367K | 0.28% |
5,399
+611
| +13% | +$41.5K |
|
71
Brady Corp
BRC
$3.88B
| $365K | 0.27% |
5,531
+169
| +3% | +$11.2K |
|
72
Applied Materials
AMAT
$127B
| $354K | 0.27% |
1,501
+213
| +17% | +$50.3K |
|
73
Intuit
INTU
$186B
| $354K | 0.27% |
538
+14
| +3% | +$9.2K |
|
74
Alliance Resource Partners
ARLP
$2.93B
| $353K | 0.27% |
14,426
+537
| +4% | +$13.1K |
|
75
Fiserv
FI
$73.2B
| $349K | 0.26% |
2,342
+70
| +3% | +$10.4K |
|