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
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$927K

Top Sells

1
+$3.96M
2
+$3.82M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.18M

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 Change
in Stake 		Capital Flow
PSH icon
126
PGIM Short Duration High Yield ETF
PSH
$71M
$229K 0.16%
4,528
+227
ADP icon
127
Automatic Data Processing
ADP
$114B
$228K 0.16%
738
-9
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.16%
458
+6
DFIV icon
129
Dimensional International Value ETF
DFIV
$13.8B
$214K 0.15%
+4,997
ADBE icon
130
Adobe
ADBE
$148B
$213K 0.15%
550
+1
KLAC icon
131
KLA
KLAC
$156B
$211K 0.15%
+236
KO icon
132
Coca-Cola
KO
$300B
$210K 0.15%
2,966
-105
WMT icon
133
Walmart
WMT
$846B
$204K 0.14%
+2,087
SSRM icon
134
SSR Mining
SSRM
$4.64B
$190K 0.13%
+14,865
FSCO
135
FS Credit Opportunities Corp
FSCO
$1.31B
$147K 0.1%
20,212
+8,217
WEAV icon
136
Weave Communications
WEAV
$534M
$146K 0.1%
+17,515
AG icon
137
First Majestic Silver
AG
$6.29B
$133K 0.09%
+16,100
CDE icon
138
Coeur Mining
CDE
$12B
$106K 0.07%
+12,006
FEAM icon
139
5E Advanced Materials
FEAM
$135M
$99.2K 0.07%
+28,169
EQX icon
140
Equinox Gold
EQX
$8.62B
$79.7K 0.06%
+13,860
SVM
141
Silvercorp Metals
SVM
$1.4B
$70.6K 0.05%
+16,740
HL icon
142
Hecla Mining
HL
$8.68B
$70.4K 0.05%
+11,747
MNTK icon
143
Montauk Renewables
MNTK
$331M
$63.6K 0.04%
28,630
+15,228
ASM
144
Avino Silver & Gold Mines
ASM
$711M
$48.6K 0.03%
+13,500
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
– –
-10,259
JBBB icon
146
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-10,273
SLV icon
147
iShares Silver Trust
SLV
$23.7B
– –
-8,033
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-7,023
XDQQ icon
149
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62M
– –
-26,762
XSVM icon
150
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
– –
-11,178
3 4 5
6
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