ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
+7.22%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.7B
| $359K | 0.25% |
888
+79
| +10% | +$31.9K |
|
102
Alphabet (Google) Class C
GOOG
$2.83T
| $345K | 0.24% |
1,946
+344
| +21% | +$61K |
|
103
Sprott Physical Silver Trust
PSLV
$7.76B
| $343K | 0.24% |
+28,000
| New | +$343K |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $331K | 0.23% |
3,373
-3,313
| -50% | -$325K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.23% |
1,661
-1,792
| -52% | -$348K |
|
106
UnitedHealth
UNH
$290B
| $317K | 0.22% |
+1,016
| New | +$317K |
|
107
Bank of America
BAC
$366B
| $316K | 0.22% |
6,686
+204
| +3% | +$9.65K |
|
108
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $316K | 0.22% |
2,934
-3,144
| -52% | -$339K |
|
109
Mastercard
MA
$530B
| $299K | 0.21% |
532
+20
| +4% | +$11.2K |
|
110
Johnson & Johnson
JNJ
$429B
| $298K | 0.21% |
1,954
-34
| -2% | -$5.19K |
|
111
iShares Gold Trust
IAU
$53.2B
| $284K | 0.2% |
4,554
-2,291
| -33% | -$143K |
|
112
Eli Lilly
LLY
$662B
| $283K | 0.2% |
363
+11
| +3% | +$8.58K |
|
113
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $280K | 0.2% |
+693
| New | +$280K |
|
114
Procter & Gamble
PG
$372B
| $267K | 0.19% |
1,678
-13
| -0.8% | -$2.07K |
|
115
Lam Research
LRCX
$133B
| $266K | 0.19% |
2,730
-51
| -2% | -$4.96K |
|
116
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $258K | 0.18% |
12,660
| – | – |
|
117
JPMorgan Chase
JPM
$805B
| $246K | 0.17% |
+849
| New | +$246K |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $244K | 0.17% |
+395
| New | +$244K |
|
119
TSMC
TSM
$1.28T
| $242K | 0.17% |
+1,069
| New | +$242K |
|
120
Reliance Steel & Aluminium
RS
$15.7B
| $241K | 0.17% |
+769
| New | +$241K |
|
121
FinWise Bancorp
FINW
$266M
| $240K | 0.17% |
16,000
-30,000
| -65% | -$450K |
|
122
Vanguard Small-Cap ETF
VB
$67.3B
| $239K | 0.17% |
1,010
-491
| -33% | -$116K |
|
123
Masimo
MASI
$8.08B
| $239K | 0.17% |
+1,420
| New | +$239K |
|
124
Exxon Mobil
XOM
$468B
| $231K | 0.16% |
2,143
+196
| +10% | +$21.1K |
|
125
EOG Resources
EOG
$64.2B
| $229K | 0.16% |
1,917
+34
| +2% | +$4.07K |
|