ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$11.3M
2
+$6.19M
3
+$3.52M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
5
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
+$1.6M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K
5
APP icon
Applovin
APP
+$420K

Sector Composition

1 Technology 9.65%
2 Financials 4.21%
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
ACM icon
76
Aecom
ACM
$13.2B
$544K 0.31%
4,171
+163
RMD icon
77
ResMed
RMD
$36B
$529K 0.3%
1,932
+77
ETN icon
78
Eaton
ETN
$133B
$518K 0.29%
1,385
+45
MTCH icon
79
Match Group
MTCH
$8.03B
$501K 0.28%
14,173
+568
SLB icon
80
SLB Ltd
SLB
$57.2B
$500K 0.28%
14,541
+917
NYT icon
81
New York Times
NYT
$10.6B
$497K 0.28%
8,667
+391
WAB icon
82
Wabtec
WAB
$35.8B
$492K 0.28%
2,453
+166
CNC icon
83
Centene
CNC
$18.7B
$488K 0.28%
13,682
+6,496
PAYX icon
84
Paychex
PAYX
$40.6B
$488K 0.28%
3,851
+273
CTAS icon
85
Cintas
CTAS
$73.6B
$482K 0.27%
2,351
+133
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$481K 0.27%
4,777
-1,707
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70.8B
$478K 0.27%
17,505
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$702B
$461K 0.26%
693
+298
DPZ icon
89
Domino's
DPZ
$14.1B
$459K 0.26%
1,064
+69
MMC icon
90
Marsh & McLennan
MMC
$88.8B
$458K 0.26%
2,272
+188
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$455K 0.26%
5,076
+751
IR icon
92
Ingersoll Rand
IR
$31B
$453K 0.26%
5,483
+402
IT icon
93
Gartner
IT
$16.5B
$451K 0.26%
1,717
+829
MAS icon
94
Masco
MAS
$12.7B
$451K 0.26%
6,411
+388
CRM icon
95
Salesforce
CRM
$245B
$450K 0.25%
1,897
+188
OPCH icon
96
Option Care Health
OPCH
$5.11B
$441K 0.25%
15,901
+1,146
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$11.7B
$441K 0.25%
28,100
+100
VRNT
98
DELISTED
Verint Systems
VRNT
$424K 0.24%
20,940
+1,405
COST icon
99
Costco
COST
$394B
$418K 0.24%
452
-126
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2B
$418K 0.24%
2,518
+101
2 3
4
5 6