ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+3.76%
1 Year Return
+10.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
31
Reduced
15
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$324M
-18,990
Closed -$224K
MSI icon
127
Motorola Solutions
MSI
$78.9B
-833
Closed -$261K
ODFL icon
128
Old Dominion Freight Line
ODFL
$31.2B
-723
Closed -$293K
OPCH icon
129
Option Care Health
OPCH
$4.66B
-7,635
Closed -$257K
OXLC
130
Oxford Lane Capital
OXLC
$1.78B
-45,426
Closed -$224K
PFL
131
PIMCO Income Strategy Fund
PFL
$383M
-29,934
Closed -$253K
ROP icon
132
Roper Technologies
ROP
$55.9B
-473
Closed -$258K
SNA icon
133
Snap-on
SNA
$16.7B
-883
Closed -$255K
TSLA icon
134
Tesla
TSLA
$1.09T
-974
Closed -$242K
TTEK icon
135
Tetra Tech
TTEK
$9.44B
-1,560
Closed -$260K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-10,899
Closed -$505K
WAB icon
137
Wabtec
WAB
$32.6B
-2,222
Closed -$282K
YUM icon
138
Yum! Brands
YUM
$40.2B
-1,774
Closed -$232K
ZTS icon
139
Zoetis
ZTS
$67.4B
-1,447
Closed -$286K
CNR
140
Core Natural Resources, Inc.
CNR
$3.69B
-4,002
Closed -$402K
FEN
141
DELISTED
First Trust Energy Income and Growth Fund
FEN
-17,668
Closed -$256K