ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
-0.77%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.76B
| $432K | 0.31% |
+4,067
| New | +$432K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $426K | 0.3% |
+7,023
| New | +$426K |
|
78
Salesforce
CRM
$239B
| $422K | 0.3% |
+1,574
| New | +$422K |
|
79
Centene
CNC
$14.1B
| $419K | 0.3% |
+6,899
| New | +$419K |
|
80
Factset
FDS
$14.2B
| $412K | 0.29% |
907
+174
| +24% | +$79.1K |
|
81
Match Group
MTCH
$9.26B
| $404K | 0.29% |
+12,947
| New | +$404K |
|
82
iShares Gold Trust
IAU
$53.2B
| $404K | 0.29% |
6,845
-1,465
| -18% | -$86.4K |
|
83
Visa
V
$667B
| $401K | 0.29% |
1,143
-1,017
| -47% | -$356K |
|
84
New York Times
NYT
$9.61B
| $400K | 0.28% |
+8,066
| New | +$400K |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $398K | 0.28% |
+4,799
| New | +$398K |
|
86
ResMed
RMD
$40.8B
| $397K | 0.28% |
+1,774
| New | +$397K |
|
87
Masco
MAS
$15.8B
| $390K | 0.28% |
+5,614
| New | +$390K |
|
88
Morningstar
MORN
$10.8B
| $388K | 0.28% |
+1,295
| New | +$388K |
|
|
ETHA
89
iShares Ethereum Trust ETF
ETHA
$2.54B
| $388K | 0.28% |
+28,049
| New | +$388K |
|
90
Wabtec
WAB
$32.7B
| $388K | 0.28% |
+2,137
| New | +$388K |
|
91
Maximus
MMS
$4.94B
| $387K | 0.28% |
+5,676
| New | +$387K |
|
92
Ingersoll Rand
IR
$32.2B
| $385K | 0.27% |
4,809
-2,065
| -30% | -$165K |
|
93
Zurn Elkay Water Solutions
ZWS
$7.8B
| $377K | 0.27% |
+11,441
| New | +$377K |
|
94
ITT
ITT
$13.5B
| $374K | 0.27% |
+2,895
| New | +$374K |
|
95
Aecom
ACM
$16.9B
| $359K | 0.26% |
+3,870
| New | +$359K |
|
96
Frontdoor
FTDR
$4.62B
| $353K | 0.25% |
+9,199
| New | +$353K |
|
97
Eaton
ETN
$137B
| $350K | 0.25% |
1,286
-734
| -36% | -$200K |
|
98
W.W. Grainger
GWW
$47.7B
| $347K | 0.25% |
+351
| New | +$347K |
|
99
Allison Transmission
ALSN
$7.49B
| $346K | 0.25% |
3,612
-1,531
| -30% | -$146K |
|
100
Vistra
VST
$63B
| $341K | 0.24% |
+2,903
| New | +$341K |
|