ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
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 Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$18.9B
$340K 0.24%
+809
APP icon
102
Applovin
APP
$210B
$333K 0.24%
+1,257
VB icon
103
Vanguard Small-Cap ETF
VB
$68.4B
$333K 0.24%
1,501
-385
JNJ icon
104
Johnson & Johnson
JNJ
$459B
$330K 0.23%
+1,988
VRNT icon
105
Verint Systems
VRNT
$1.23B
$298K 0.21%
+16,671
LLY icon
106
Eli Lilly
LLY
$740B
$291K 0.21%
+352
PG icon
107
Procter & Gamble
PG
$357B
$288K 0.21%
+1,691
MA icon
108
Mastercard
MA
$519B
$281K 0.2%
512
-6
BAC icon
109
Bank of America
BAC
$385B
$270K 0.19%
6,482
+1,482
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$256K 0.18%
10,259
-3,642
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.15T
$250K 0.18%
+1,602
SLV icon
112
iShares Silver Trust
SLV
$23.7B
$249K 0.18%
8,033
-1,812
BSVO icon
113
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$246K 0.18%
12,660
COST icon
114
Costco
COST
$413B
$243K 0.17%
+257
EOG icon
115
EOG Resources
EOG
$58.1B
$241K 0.17%
1,883
-114
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$241K 0.17%
+452
XOM icon
117
Exxon Mobil
XOM
$492B
$232K 0.16%
1,947
-570
ADP icon
118
Automatic Data Processing
ADP
$114B
$228K 0.16%
747
-52
KO icon
119
Coca-Cola
KO
$300B
$220K 0.16%
+3,071
PSH icon
120
PGIM Short Duration High Yield ETF
PSH
$71M
$216K 0.15%
+4,301
ADBE icon
121
Adobe
ADBE
$148B
$211K 0.15%
549
-257
LRCX icon
122
Lam Research
LRCX
$191B
$202K 0.14%
+2,781
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.31B
$84.6K 0.06%
+11,995
NAGE
124
Niagen Bioscience
NAGE
$604M
$71.3K 0.05%
+10,338
MNTK icon
125
Montauk Renewables
MNTK
$331M
$28K 0.02%
+13,402
3 4
5
6 7