ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.79M
3
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

1
+$3.97M
2
+$2.43M
3
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M

Sector Composition

1 Financials 7.55%
2 Technology 7.11%
3 Industrials 3.28%
4 Healthcare 2.28%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.15T
$374K 0.33%
1,009
-1,094
SFM icon
77
Sprouts Farmers Market
SFM
$6.9B
$367K 0.32%
+4,759
RL icon
78
Ralph Lauren
RL
$22.5B
$367K 0.32%
+1,067
KGC icon
79
Kinross Gold
KGC
$39.3B
$367K 0.32%
+12,024
INCY icon
80
Incyte
INCY
$18.8B
$360K 0.32%
+3,826
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$615B
$360K 0.32%
1,122
-1,181
ALLE icon
82
Allegion
ALLE
$12.6B
$359K 0.32%
+2,470
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$350K 0.31%
3,957
-1,236
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$349K 0.31%
+6,284
DAVE icon
85
Dave Inc
DAVE
$3.52B
$347K 0.31%
+1,996
CTAS icon
86
Cintas
CTAS
$70.4B
$346K 0.31%
2,046
-386
PTC icon
87
PTC
PTC
$16.3B
$336K 0.3%
+2,355
LDOS icon
88
Leidos
LDOS
$18.4B
$330K 0.29%
+2,124
TRIP icon
89
TripAdvisor
TRIP
$1.28B
$325K 0.29%
+30,468
AGGH icon
90
Simplify Aggregate Bond ETF
AGGH
$437M
$323K 0.29%
15,853
-18,428
BSVO icon
91
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$321K 0.28%
12,660
CHKP icon
92
Check Point Software Technologies
CHKP
$14B
$317K 0.28%
+2,221
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$312K 0.28%
480
-253
IDXX icon
94
Idexx Laboratories
IDXX
$44.9B
$310K 0.27%
+551
APP icon
95
Applovin
APP
$151B
$309K 0.27%
777
-40
BAC icon
96
Bank of America
BAC
$371B
$299K 0.26%
6,136
-953
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$295K 0.26%
2,849
-3,961
TMUS icon
98
T-Mobile US
TMUS
$209B
$289K 0.26%
+1,377
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$115B
$274K 0.24%
4,061
+306
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$268K 0.24%
3,152
2 3
4
5 6