ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
+3.76%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5% |
| 3 | Financials | 2.28% |
| 4 | Energy | 2.02% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.33B
| $329K | 0.26% |
+1,547
| New | +$329K |
|
77
Brady Corp
BRC
$3.92B
| $318K | 0.25% |
+5,362
| New | +$318K |
|
78
Super Micro Computer
SMCI
$24.2B
| $316K | 0.25% |
+3,130
| New | +$316K |
|
79
Factset
FDS
$14B
| $305K | 0.24% |
+670
| New | +$305K |
|
80
Paycom
PAYC
$12.6B
| $303K | 0.24% |
+1,520
| New | +$303K |
|
81
Axcelis
ACLS
$2.48B
| $300K | 0.23% |
+2,692
| New | +$300K |
|
82
Rockwell Automation
ROK
$38.4B
| $298K | 0.23% |
+1,025
| New | +$298K |
|
83
Huron Consulting
HURN
$2.51B
| $286K | 0.22% |
+2,958
| New | +$286K |
|
84
Insperity
NSP
$2.1B
| $285K | 0.22% |
+2,596
| New | +$285K |
|
85
Alliance Resource Partners
ARLP
$2.92B
| $278K | 0.22% |
+13,889
| New | +$278K |
|
86
KLA
KLAC
$115B
| $269K | 0.21% |
+385
| New | +$269K |
|
87
NVIDIA
NVDA
$4.18T
| $269K | 0.21% |
2,970
-1,930
| -39% | -$175K |
|
88
Applied Materials
AMAT
$126B
| $266K | 0.21% |
+1,288
| New | +$266K |
|
89
Lam Research
LRCX
$127B
| $264K | 0.21% |
+2,720
| New | +$264K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $260K | 0.2% |
2,743
-31,445
| -92% | -$2.98M |
|
91
Exxon Mobil
XOM
$479B
| $244K | 0.19% |
+2,102
| New | +$244K |
|
92
Mastercard
MA
$538B
| $243K | 0.19% |
+504
| New | +$243K |
|
93
ConocoPhillips
COP
$120B
| $233K | 0.18% |
+1,827
| New | +$233K |
|
94
Illinois Tool Works
ITW
$77.4B
| $232K | 0.18% |
+863
| New | +$232K |
|
95
Aon
AON
$80.5B
| $231K | 0.18% |
+693
| New | +$231K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.18% |
+863
| New | +$227K |
|
97
Occidental Petroleum
OXY
$45.9B
| $221K | 0.17% |
+3,395
| New | +$221K |
|
98
Extreme Networks
EXTR
$2.97B
| $218K | 0.17% |
+18,891
| New | +$218K |
|
99
EOG Resources
EOG
$66.4B
| $212K | 0.17% |
1,657
-1,318
| -44% | -$168K |
|
100
Public Storage
PSA
$51.3B
| $210K | 0.16% |
+725
| New | +$210K |
|