ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$4.52B
$432K 0.31%
+4,067
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$426K 0.3%
+7,023
CRM icon
78
Salesforce
CRM
$243B
$422K 0.3%
+1,574
CNC icon
79
Centene
CNC
$16.7B
$419K 0.3%
+6,899
FDS icon
80
Factset
FDS
$10.7B
$412K 0.29%
907
+174
MTCH icon
81
Match Group
MTCH
$7.85B
$404K 0.29%
+12,947
IAU icon
82
iShares Gold Trust
IAU
$62.4B
$404K 0.29%
6,845
-1,465
V icon
83
Visa
V
$674B
$401K 0.29%
1,143
-1,017
NYT icon
84
New York Times
NYT
$9.28B
$400K 0.28%
+8,066
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$398K 0.28%
+4,799
RMD icon
86
ResMed
RMD
$37.9B
$397K 0.28%
+1,774
MAS icon
87
Masco
MAS
$14.3B
$390K 0.28%
+5,614
MORN icon
88
Morningstar
MORN
$9.26B
$388K 0.28%
+1,295
ETHA
89
iShares Ethereum Trust ETF
ETHA
$2.28B
$388K 0.28%
+28,049
WAB icon
90
Wabtec
WAB
$33.8B
$388K 0.28%
+2,137
MMS icon
91
Maximus
MMS
$4.94B
$387K 0.28%
+5,676
IR icon
92
Ingersoll Rand
IR
$31.7B
$385K 0.27%
4,809
-2,065
ZWS icon
93
Zurn Elkay Water Solutions
ZWS
$7.77B
$377K 0.27%
+11,441
ITT icon
94
ITT
ITT
$13.8B
$374K 0.27%
+2,895
ACM icon
95
Aecom
ACM
$17.6B
$359K 0.26%
+3,870
FTDR icon
96
Frontdoor
FTDR
$5.01B
$353K 0.25%
+9,199
ETN icon
97
Eaton
ETN
$146B
$350K 0.25%
1,286
-734
GWW icon
98
W.W. Grainger
GWW
$46.3B
$347K 0.25%
+351
ALSN icon
99
Allison Transmission
ALSN
$6.92B
$346K 0.25%
3,612
-1,531
VST icon
100
Vistra
VST
$68.3B
$341K 0.24%
+2,903
2 3
4
5 6