ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$11.8B
$544K 0.31%
4,171
+163
RMD icon
77
ResMed
RMD
$36B
$529K 0.3%
1,932
+77
ETN icon
78
Eaton
ETN
$140B
$518K 0.29%
1,385
+45
MTCH icon
79
Match Group
MTCH
$7.17B
$501K 0.28%
14,173
+568
SLB icon
80
SLB Ltd
SLB
$72.2B
$500K 0.28%
14,541
+917
NYT icon
81
New York Times
NYT
$12.7B
$497K 0.28%
8,667
+391
WAB icon
82
Wabtec
WAB
$42.1B
$492K 0.28%
2,453
+166
CNC icon
83
Centene
CNC
$17.9B
$488K 0.28%
13,682
+6,496
PAYX icon
84
Paychex
PAYX
$34.1B
$488K 0.28%
3,851
+273
CTAS icon
85
Cintas
CTAS
$78.5B
$482K 0.27%
2,351
+133
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$481K 0.27%
4,777
-1,707
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$83.7B
$478K 0.27%
17,505
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$461K 0.26%
693
+298
DPZ icon
89
Domino's
DPZ
$13.5B
$459K 0.26%
1,064
+69
MRSH
90
Marsh
MRSH
$84.2B
$458K 0.26%
2,272
+188
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$455K 0.26%
5,076
+751
IR icon
92
Ingersoll Rand
IR
$33.8B
$453K 0.26%
5,483
+402
IT icon
93
Gartner
IT
$11.2B
$451K 0.26%
1,717
+829
MAS icon
94
Masco
MAS
$12.9B
$451K 0.26%
6,411
+388
CRM icon
95
Salesforce
CRM
$180B
$450K 0.25%
1,897
+188
OPCH icon
96
Option Care Health
OPCH
$4.63B
$441K 0.25%
15,901
+1,146
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$18.4B
$441K 0.25%
28,100
+100
VRNT
98
DELISTED
Verint Systems
VRNT
$424K 0.24%
20,940
+1,405
COST icon
99
Costco
COST
$443B
$418K 0.24%
452
-126
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.02B
$418K 0.24%
2,518
+101
2 3
4
5 6