ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.17%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Technology | 5.27% |
| 3 | Financials | 3.15% |
| 4 | Energy | 2.31% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.3B
| $574K | 0.47% |
2,324
+109
| +5% | +$26.9K |
|
52
Allison Transmission
ALSN
$7.34B
| $556K | 0.45% |
5,143
-3,005
| -37% | -$325K |
|
53
Apple
AAPL
$3.41T
| $550K | 0.45% |
2,195
-69
| -3% | -$17.3K |
|
54
Caterpillar
CAT
$195B
| $532K | 0.43% |
1,466
-23
| -2% | -$8.34K |
|
55
Fiserv
FI
$74.4B
| $524K | 0.43% |
2,551
+105
| +4% | +$21.6K |
|
56
Airbnb
ABNB
$78.1B
| $517K | 0.42% |
3,931
-175
| -4% | -$23K |
|
57
Tesla
TSLA
$1.06T
| $513K | 0.42% |
1,271
+186
| +17% | +$75.1K |
|
58
Hubbell
HUBB
$22.9B
| $498K | 0.41% |
1,189
+1
| +0.1% | +$419 |
|
59
VanEck BDC Income ETF
BIZD
$1.68B
| $491K | 0.4% |
29,528
-6,936
| -19% | -$115K |
|
60
Core & Main
CNM
$12.3B
| $472K | 0.38% |
9,274
+567
| +7% | +$28.9K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $453K | 0.37% |
+1,886
| New | +$453K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $442K | 0.36% |
2,333
-64
| -3% | -$12.1K |
|
63
Cognizant
CTSH
$35.1B
| $432K | 0.35% |
5,623
+1
| +0% | +$77 |
|
64
Cintas
CTAS
$82.8B
| $427K | 0.35% |
2,338
+108
| +5% | +$19.7K |
|
65
Brady Corp
BRC
$3.68B
| $422K | 0.34% |
5,718
+179
| +3% | +$13.2K |
|
66
iShares Gold Trust
IAU
$51.8B
| $411K | 0.34% |
8,310
-2,884
| -26% | -$143K |
|
67
Huron Consulting
HURN
$2.38B
| $410K | 0.33% |
3,296
+107
| +3% | +$13.3K |
|
68
Alliance Resource Partners
ARLP
$2.95B
| $408K | 0.33% |
15,521
+350
| +2% | +$9.2K |
|
69
Liberty Energy
LBRT
$1.79B
| $377K | 0.31% |
18,947
-466
| -2% | -$9.27K |
|
70
Extreme Networks
EXTR
$2.85B
| $370K | 0.3% |
22,076
+1,671
| +8% | +$28K |
|
71
Adobe
ADBE
$147B
| $358K | 0.29% |
806
-137
| -15% | -$60.9K |
|
72
Microsoft
MSFT
$3.75T
| $357K | 0.29% |
847
+26
| +3% | +$11K |
|
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $355K | 0.29% |
13,901
-674
| -5% | -$17.2K |
|
74
Factset
FDS
$13.9B
| $352K | 0.29% |
733
+18
| +3% | +$8.65K |
|
75
Intuit
INTU
$185B
| $351K | 0.29% |
558
+15
| +3% | +$9.43K |
|