ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.86%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Mortgage REIT Income ETF
MORT
$322M
| $224K | 0.19% |
+18,990
| New | +$224K |
|
|
OXLC
77
Oxford Lane Capital
OXLC
$1.78B
| $224K | 0.19% |
+45,426
| New | +$224K |
|
78
Keysight
KEYS
$28.1B
| $224K | 0.19% |
+1,407
| New | +$224K |
|
79
Magnolia Oil & Gas
MGY
$4.68B
| $221K | 0.19% |
+10,363
| New | +$221K |
|
80
Jack Henry & Associates
JKHY
$11.7B
| $210K | 0.18% |
+1,284
| New | +$210K |
|
81
Johnson & Johnson
JNJ
$429B
| $209K | 0.18% |
+1,332
| New | +$209K |
|
82
Microsoft
MSFT
$3.75T
| $206K | 0.18% |
+548
| New | +$206K |
|
83
Peabody Energy
BTU
$2.04B
| $203K | 0.17% |
+8,341
| New | +$203K |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.48B
| $137K | 0.12% |
+24,089
| New | +$137K |
|
|
XXII
85
22nd Century Group
XXII
$6.29M
| $12.8K | 0.01% |
+68,788
| New | +$12.8K |
|