ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$927K

Top Sells

1
+$3.96M
2
+$3.82M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.18M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$129B
$478K 0.34%
1,340
+54
APP icon
77
Applovin
APP
$177B
$478K 0.33%
1,364
+107
ITT icon
78
ITT
ITT
$15.8B
$471K 0.33%
3,001
+106
CRM icon
79
Salesforce
CRM
$214B
$466K 0.33%
1,709
+135
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$76.4B
$464K 0.32%
+17,505
NYT icon
81
New York Times
NYT
$11.7B
$463K 0.32%
8,276
+210
SLB icon
82
SLB Ltd
SLB
$73.4B
$461K 0.32%
13,624
+713
MRSH
83
Marsh
MRSH
$89.7B
$456K 0.32%
2,084
+59
ACM icon
84
Aecom
ACM
$12.6B
$452K 0.32%
4,008
+138
DPZ icon
85
Domino's
DPZ
$13.9B
$448K 0.31%
995
+19
MORN icon
86
Morningstar
MORN
$8.67B
$437K 0.31%
1,393
+98
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$7.83B
$436K 0.31%
11,934
+493
FDS icon
88
Factset
FDS
$10.6B
$432K 0.3%
965
+58
CROX icon
89
Crocs
CROX
$4.46B
$425K 0.3%
4,199
+132
IR icon
90
Ingersoll Rand
IR
$34.5B
$423K 0.3%
5,081
+272
MTCH icon
91
Match Group
MTCH
$7.34B
$420K 0.29%
13,605
+658
V icon
92
Visa
V
$629B
$415K 0.29%
1,168
+25
MMS icon
93
Maximus
MMS
$5.37B
$413K 0.29%
5,877
+201
CNC icon
94
Centene
CNC
$22.7B
$390K 0.27%
7,186
+287
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$390K 0.27%
4,325
-474
MAS icon
96
Masco
MAS
$14.3B
$388K 0.27%
6,023
+409
VRNT
97
DELISTED
Verint Systems
VRNT
$384K 0.27%
19,535
+2,864
GWW icon
98
W.W. Grainger
GWW
$50.3B
$382K 0.27%
367
+16
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.14B
$370K 0.26%
2,417
-2,137
ALSN icon
100
Allison Transmission
ALSN
$9.12B
$368K 0.26%
3,870
+258
2 3
4
5 6