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
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.19M
3
+$3.52M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
5
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
+$1.6M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K
5
APP icon
Applovin
APP
+$420K

Sector Composition

1 Technology 9.65%
2 Financials 4.21%
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
SLV icon
126
iShares Silver Trust
SLV
$31.3B
$241K 0.14%
+5,697
PSH icon
127
PGIM Short Duration High Yield ETF
PSH
$103M
$239K 0.14%
4,712
+184
WEAV icon
128
Weave Communications
WEAV
$521M
$237K 0.13%
35,489
+17,974
LLY icon
129
Eli Lilly
LLY
$879B
$234K 0.13%
307
-56
DFIV icon
130
Dimensional International Value ETF
DFIV
$15.1B
$228K 0.13%
4,941
-56
KLAC icon
131
KLA
KLAC
$161B
$227K 0.13%
210
-26
CDE icon
132
Coeur Mining
CDE
$10.3B
$225K 0.13%
11,970
-36
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$224K 0.13%
+2,516
B
134
Barrick Mining
B
$69B
$217K 0.12%
+6,613
AMAT icon
135
Applied Materials
AMAT
$213B
$216K 0.12%
+1,055
EOG icon
136
EOG Resources
EOG
$59.4B
$215K 0.12%
1,920
+3
JPM icon
137
JPMorgan Chase
JPM
$818B
$213K 0.12%
676
-173
ANET icon
138
Arista Networks
ANET
$164B
$212K 0.12%
+1,455
KO icon
139
Coca-Cola
KO
$301B
$210K 0.12%
3,162
+196
MASI icon
140
Masimo
MASI
$7.45B
$210K 0.12%
1,420
RS icon
141
Reliance Steel & Aluminium
RS
$14.7B
$207K 0.12%
738
-31
ADBE icon
142
Adobe
ADBE
$144B
$206K 0.12%
583
+33
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$635M
$204K 0.12%
+19,254
AG icon
144
First Majestic Silver
AG
$7.55B
$198K 0.11%
16,100
EQX icon
145
Equinox Gold
EQX
$11B
$156K 0.09%
13,910
+50
HL icon
146
Hecla Mining
HL
$11.4B
$142K 0.08%
11,752
+5
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.25B
$127K 0.07%
18,399
-1,813
SVM
148
Silvercorp Metals
SVM
$1.8B
$106K 0.06%
16,740
FEAM icon
149
5E Advanced Materials
FEAM
$97.3M
$98.3K 0.06%
28,169
EXK
150
Endeavour Silver
EXK
$2.61B
$89.3K 0.05%
+11,385
3 4 5
6
7