ACM

Andina Capital Management Portfolio holdings

AUM $140M

AUM

$140M

AUM Growth

+$17.7M (+14%)

Cap. Flow

+$34.8M

Cap. Flow % of AUM

24.82%

Top 10 Holdings %Top 10 Hldgs %

38.86%

Holding

165

New

Increased

Reduced

Closed

1	WisdomTree Floating Rate Treasury Fund USFR	$4.5M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$3.29M
3	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$2.13M
4	iShares National Muni Bond ETF MUB	$1.49M
5	PGIM AAA CLO ETF PAAA	$1.43M

1	Janus Henderson AAA CLO ETF JAAA	$4.05M
2	Vanguard World Funds Extended Duration ETF EDV	$1.51M
3	iShares Core US Aggregate Bond ETF AGG	$1.3M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$842K
5	Broadcom AVGO	$518K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Airbnb ABNB $86.8B	$0	0%	0 -3,931	Closed	–
127	127 Applied Materials AMAT $134B	$0	0%	0 -1,379	Closed	–
128	128 Aon AON $80.1B	$0	0%	0 -723	Closed	–
129	129 Alliance Resource Partners ARLP $3.31B	$0	0%	0 -15,521	Closed	–
130	130 TopBuild BLD $8.49B	$0	0%	0 -689	Closed	–
131	131 BellRing Brands BRBR $7.74B	$0	0%	0 -8,260	Closed	–
132	132 Brady Corp BRC $3.31B	$0	0%	0 -5,718	Closed	–
133	133 Caterpillar CAT $166B	$0	0%	0 -1,466	Closed	–
134	134 Columbus McKinnon CMCO $440M	$0	0%	0 -7,163	Closed	–
135	135 Core & Main CNM $11.3B	$0	0%	0 -9,274	Closed	–
136	136 Cisco CSCO $262B	$0	0%	0 -4,844	Closed	–
137	137 CSW Industrials CSWI $5.13B	$0	0%	0 -1,641	Closed	–
138	138 Cognizant CTSH $39.6B	$0	0%	0 -5,623	Closed	–
139	139 Enerpac Tool Group EPAC $2.33B	$0	0%	0 -22,508	Closed	–
140	140 Eagle Materials EXP $6.55B	$0	0%	0 -2,324	Closed	–
141	141 Extreme Networks EXTR $2.21B	$0	0%	0 -22,076	Closed	–
142	142 5E Advanced Materials FEAM $86.1M	$0	0%	0 -28,729	Closed	–
143	143 Fiserv FI $92.4B	$0	0%	0 -2,551	Closed	–
144	144 Fortive FTV $24.8B	$0	0%	0 -4,538	Closed	–
145	145 Simplify Enhanced Income ETF HIGH $185M	$0	0%	0 -52,893	Closed	–
146	146 Hubbell HUBB $21.1B	$0	0%	0 -1,189	Closed	–
147	147 Huron Consulting HURN $2.47B	$0	0%	0 -3,296	Closed	–
148	148 IES Holdings IESC $5.56B	$0	0%	0 -1,016	Closed	–
149	149 Intuit INTU $215B	$0	0%	0 -558	Closed	–
150	150 Illinois Tool Works ITW $72.6B	$0	0%	0 -864	Closed	–