ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.17%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Technology | 5.27% |
| 3 | Financials | 3.15% |
| 4 | Energy | 2.31% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.27B
| $347K | 0.28% |
1,708
+58
| +4% | +$11.8K |
|
77
Paycom
PAYC
$12.4B
| $346K | 0.28% |
1,686
+35
| +2% | +$7.18K |
|
78
Fortive
FTV
$16B
| $340K | 0.28% |
4,538
-47
| -1% | -$3.53K |
|
79
Sysco
SYY
$38.5B
| $337K | 0.27% |
4,408
-22
| -0.5% | -$1.68K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $327K | 0.27% |
3,577
-8,971
| -71% | -$820K |
|
81
Lantheus
LNTH
$3.76B
| $309K | 0.25% |
3,450
+80
| +2% | +$7.16K |
|
|
TBIL
82
US Treasury 3 Month Bill ETF
TBIL
$6B
| $299K | 0.24% |
6,006
-162
| -3% | -$8.08K |
|
83
NVIDIA
NVDA
$4.16T
| $288K | 0.23% |
2,146
-207
| -9% | -$27.8K |
|
84
Cisco
CSCO
$268B
| $287K | 0.23% |
4,844
-405
| -8% | -$24K |
|
85
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $274K | 0.22% |
12,660
| – | – |
|
86
Mastercard
MA
$535B
| $273K | 0.22% |
518
-41
| -7% | -$21.6K |
|
87
Exxon Mobil
XOM
$489B
| $271K | 0.22% |
2,517
-144
| -5% | -$15.5K |
|
88
Columbus McKinnon
CMCO
$426M
| $267K | 0.22% |
7,163
-1,809
| -20% | -$67.4K |
|
89
Aon
AON
$80.2B
| $260K | 0.21% |
723
-54
| -7% | -$19.4K |
|
90
iShares Silver Trust
SLV
$20.1B
| $259K | 0.21% |
9,845
-3,253
| -25% | -$85.7K |
|
91
Synopsys
SNPS
$110B
| $245K | 0.2% |
505
-188
| -27% | -$91.2K |
|
92
EOG Resources
EOG
$68.8B
| $245K | 0.2% |
1,997
-377
| -16% | -$46.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $243K | 0.2% |
838
-56
| -6% | -$16.2K |
|
94
Pfizer
PFE
$142B
| $236K | 0.19% |
8,889
-1,264
| -12% | -$33.5K |
|
95
Merck
MRK
$214B
| $236K | 0.19% |
2,369
-388
| -14% | -$38.6K |
|
96
Automatic Data Processing
ADP
$121B
| $234K | 0.19% |
799
-92
| -10% | -$26.9K |
|
97
Qualcomm
QCOM
$171B
| $226K | 0.18% |
1,473
-145
| -9% | -$22.3K |
|
98
Applied Materials
AMAT
$126B
| $224K | 0.18% |
1,379
-131
| -9% | -$21.3K |
|
99
Bank of America
BAC
$373B
| $220K | 0.18% |
+5,000
| New | +$220K |
|
100
Public Storage
PSA
$50.6B
| $219K | 0.18% |
732
-74
| -9% | -$22.2K |
|