ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Return 10.95%
This Quarter Return
+3.76%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.2%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.57M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.66M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$3.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.53M

Sector Composition

1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$369B
$203K 0.16%
+5,343
New +$203K
FEAM icon
102
5E Advanced Materials
FEAM
$77.2M
$131K 0.1%
+4,242
New +$131K
XXII
103
22nd Century Group
XXII
$6.47M
$8.26K 0.01%
1
– –
ADI icon
104
Analog Devices
ADI
$122B
– –
-1,309
Closed -$260K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-21,624
Closed -$2.15M
MSI icon
106
Motorola Solutions
MSI
$79.8B
– –
-833
Closed -$261K
ODFL icon
107
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,446
Closed -$293K
OPCH icon
108
Option Care Health
OPCH
$4.72B
– –
-7,635
Closed -$257K
OXLC
109
Oxford Lane Capital
OXLC
$1.75B
– –
-45,426
Closed -$224K
ARCB icon
110
ArcBest
ARCB
$1.72B
– –
-2,887
Closed -$347K
BCD icon
111
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
– –
-47,244
Closed -$1.45M
BTU icon
112
Peabody Energy
BTU
$2.33B
– –
-8,341
Closed -$203K
CDNS icon
113
Cadence Design Systems
CDNS
$95.6B
– –
-1,347
Closed -$367K
CW icon
114
Curtiss-Wright
CW
$18.1B
– –
-1,350
Closed -$301K
DDS icon
115
Dillards
DDS
$9B
– –
-686
Closed -$277K
EBND icon
116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-62,035
Closed -$1.32M
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-157,859
Closed -$4M
FA icon
118
First Advantage
FA
$2.79B
– –
-16,382
Closed -$271K
FSCO
119
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-24,089
Closed -$137K
HUBG icon
120
HUB Group
HUBG
$2.29B
– –
-5,740
Closed -$264K
BRSL
121
Brightstar Lottery PLC
BRSL
$3.18B
– –
-9,273
Closed -$254K
JKHY icon
122
Jack Henry & Associates
JKHY
$11.8B
– –
-1,284
Closed -$210K
JNJ icon
123
Johnson & Johnson
JNJ
$430B
– –
-1,332
Closed -$209K
KEYS icon
124
Keysight
KEYS
$28.9B
– –
-1,407
Closed -$224K
LECO icon
125
Lincoln Electric
LECO
$13.5B
– –
-1,399
Closed -$304K
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5
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