ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.62T
$777K 0.44%
2,356
-300
EA icon
52
Electronic Arts
EA
$50.1B
$727K 0.41%
3,603
+43
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$577B
$720K 0.41%
2,195
-503
FTDR icon
54
Frontdoor
FTDR
$4.57B
$690K 0.39%
10,255
+488
AWI icon
55
Armstrong World Industries
AWI
$7.13B
$683K 0.39%
3,483
+123
THC icon
56
Tenet Healthcare
THC
$20.6B
$682K 0.39%
3,360
+69
QCOM icon
57
Qualcomm
QCOM
$144B
$673K 0.38%
4,044
+125
AMZN icon
58
Amazon
AMZN
$2.3T
$654K 0.37%
2,979
-812
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$637K 0.36%
3,355
+133
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.71T
$635K 0.36%
2,610
-1,033
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$632K 0.36%
7,514
-798
VST icon
62
Vistra
VST
$55.4B
$619K 0.35%
3,161
+104
MSTR icon
63
Strategy Inc
MSTR
$46.2B
$604K 0.34%
1,875
+1,182
MCO icon
64
Moody's
MCO
$80.5B
$602K 0.34%
1,264
+27
HEI icon
65
HEICO Corp
HEI
$42.7B
$601K 0.34%
1,861
+15
MSI icon
66
Motorola Solutions
MSI
$76.9B
$600K 0.34%
1,313
+47
CBOE icon
67
Cboe Global Markets
CBOE
$29.9B
$598K 0.34%
2,439
+84
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.44B
$587K 0.33%
39,312
+8,845
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$7.89B
$584K 0.33%
12,418
+484
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.71T
$570K 0.32%
2,341
+395
APP icon
71
Applovin
APP
$161B
$560K 0.32%
779
-585
ZTS icon
72
Zoetis
ZTS
$50.9B
$560K 0.32%
3,825
+256
MMS icon
73
Maximus
MMS
$4.01B
$558K 0.32%
6,112
+235
ITT icon
74
ITT
ITT
$16.3B
$557K 0.31%
3,117
+116
META icon
75
Meta Platforms (Facebook)
META
$1.65T
$545K 0.31%
742
-128
1 2
3
4 5