ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Return 10.95%
This Quarter Return
+7.22%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
-$4.63M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$927K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.96M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.82M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.18M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$478K 0.34%
1,340
+54
+4% +$19.3K
APP icon
77
Applovin
APP
$189B
$478K 0.33%
1,364
+107
+9% +$37.5K
ITT icon
78
ITT
ITT
$13.4B
$471K 0.33%
3,001
+106
+4% +$16.6K
CRM icon
79
Salesforce
CRM
$240B
$466K 0.33%
1,709
+135
+9% +$36.8K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.5B
$464K 0.32%
+17,505
New +$464K
NYT icon
81
New York Times
NYT
$9.48B
$463K 0.32%
8,276
+210
+3% +$11.8K
SLB icon
82
Schlumberger
SLB
$53.4B
$461K 0.32%
13,624
+713
+6% +$24.1K
MMC icon
83
Marsh & McLennan
MMC
$99.2B
$456K 0.32%
2,084
+59
+3% +$12.9K
ACM icon
84
Aecom
ACM
$16.5B
$452K 0.32%
4,008
+138
+4% +$15.6K
DPZ icon
85
Domino's
DPZ
$15.6B
$448K 0.31%
995
+19
+2% +$8.56K
MORN icon
86
Morningstar
MORN
$10.9B
$437K 0.31%
1,393
+98
+8% +$30.8K
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$7.69B
$436K 0.31%
11,934
+493
+4% +$18K
FDS icon
88
Factset
FDS
$14.1B
$432K 0.3%
965
+58
+6% +$26K
CROX icon
89
Crocs
CROX
$4.55B
$425K 0.3%
4,199
+132
+3% +$13.4K
IR icon
90
Ingersoll Rand
IR
$31.7B
$423K 0.3%
5,081
+272
+6% +$22.6K
MTCH icon
91
Match Group
MTCH
$9.19B
$420K 0.29%
13,605
+658
+5% +$20.3K
V icon
92
Visa
V
$668B
$415K 0.29%
1,168
+25
+2% +$8.88K
MMS icon
93
Maximus
MMS
$4.93B
$413K 0.29%
5,877
+201
+4% +$14.1K
CNC icon
94
Centene
CNC
$15.3B
$390K 0.27%
7,186
+287
+4% +$15.6K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$390K 0.27%
4,325
-474
-10% -$42.7K
MAS icon
96
Masco
MAS
$15.4B
$388K 0.27%
6,023
+409
+7% +$26.3K
VRNT icon
97
Verint Systems
VRNT
$1.23B
$384K 0.27%
19,535
+2,864
+17% +$56.3K
GWW icon
98
W.W. Grainger
GWW
$47.6B
$382K 0.27%
367
+16
+5% +$16.6K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$1.81B
$370K 0.26%
2,417
-2,137
-47% -$327K
ALSN icon
100
Allison Transmission
ALSN
$7.41B
$368K 0.26%
3,870
+258
+7% +$24.5K
2 3
4
5 6