ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$612K 0.44%
6,686
-1,914
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$607K 0.43%
6,078
-1,558
LHX icon
53
L3Harris
LHX
$54.9B
$584K 0.42%
2,792
ZTS icon
54
Zoetis
ZTS
$64.7B
$574K 0.41%
+3,487
QCOM icon
55
Qualcomm
QCOM
$182B
$570K 0.41%
3,712
+2,239
MCO icon
56
Moody's
MCO
$87.6B
$567K 0.4%
+1,217
XSVM icon
57
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$561K 0.4%
11,178
-2,997
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.14T
$551K 0.39%
3,563
+1,230
MSI icon
59
Motorola Solutions
MSI
$73.1B
$543K 0.39%
+1,241
PAYX icon
60
Paychex
PAYX
$44.8B
$541K 0.39%
+3,505
SLB icon
61
SLB Limited
SLB
$53.5B
$540K 0.38%
+12,911
CBOE icon
62
Cboe Global Markets
CBOE
$25B
$524K 0.37%
+2,315
OPCH icon
63
Option Care Health
OPCH
$4.53B
$513K 0.37%
+14,685
EA icon
64
Electronic Arts
EA
$50.1B
$513K 0.37%
+3,551
JBBB icon
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$500K 0.36%
+10,273
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.52B
$496K 0.35%
29,621
+93
MMC icon
67
Marsh & McLennan
MMC
$91.4B
$494K 0.35%
+2,025
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$494K 0.35%
+857
HEI icon
69
HEICO Corp
HEI
$44.1B
$485K 0.35%
+1,815
RCL icon
70
Royal Caribbean
RCL
$86B
$474K 0.34%
2,306
-1,005
AWI icon
71
Armstrong World Industries
AWI
$8.8B
$455K 0.32%
+3,227
DPZ icon
72
Domino's
DPZ
$14B
$448K 0.32%
+976
CTAS icon
73
Cintas
CTAS
$76.7B
$448K 0.32%
2,177
-161
AVGO icon
74
Broadcom
AVGO
$1.67T
$447K 0.32%
2,669
-3,095
THC icon
75
Tenet Healthcare
THC
$18.6B
$434K 0.31%
+3,229
1 2
3
4 5