ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
-0.77%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| 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 |
Top Sells
| 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 |
Simplify Enhanced Income ETF
HIGH
|
+$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.8B
| – | – |
-5,623
| Closed | -$432K |
|
|
127
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-22,508
| Closed | -$925K |
|
128
Eagle Materials
EXP
$7.71B
| – | – |
-2,324
| Closed | -$574K |
|
129
Extreme Networks
EXTR
$2.86B
| – | – |
-22,076
| Closed | -$370K |
|
130
5E Advanced Materials
FEAM
$83.5M
| – | – |
-1,249
| Closed | -$18.4K |
|
131
Fiserv
FI
$73.5B
| – | – |
-2,551
| Closed | -$524K |
|
132
Fortive
FTV
$16.2B
| – | – |
-4,538
| Closed | -$340K |
|
133
Airbnb
ABNB
$76.3B
| – | – |
-3,931
| Closed | -$517K |
|
134
Applied Materials
AMAT
$129B
| – | – |
-1,379
| Closed | -$224K |
|
135
Aon
AON
$79.8B
| – | – |
-723
| Closed | -$260K |
|
136
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-15,521
| Closed | -$408K |
|
137
TopBuild
BLD
$12.2B
| – | – |
-689
| Closed | -$215K |
|
138
BellRing Brands
BRBR
$4.51B
| – | – |
-8,260
| Closed | -$622K |
|
139
Brady Corp
BRC
$3.79B
| – | – |
-5,718
| Closed | -$422K |
|
140
Caterpillar
CAT
$198B
| – | – |
-1,466
| Closed | -$532K |
|
141
Columbus McKinnon
CMCO
$428M
| – | – |
-7,163
| Closed | -$267K |
|
142
Core & Main
CNM
$12.6B
| – | – |
-9,274
| Closed | -$472K |
|
143
Cisco
CSCO
$264B
| – | – |
-4,844
| Closed | -$287K |
|
|
CSW
144
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-1,641
| Closed | -$579K |
|
|
145
Simplify Enhanced Income ETF
HIGH
$191M
| – | – |
-52,893
| Closed | -$1.22M |
|
146
Hubbell
HUBB
$23.2B
| – | – |
-1,189
| Closed | -$498K |
|
147
Huron Consulting
HURN
$2.41B
| – | – |
-3,296
| Closed | -$410K |
|
148
IES Holdings
IESC
$7.17B
| – | – |
-1,016
| Closed | -$204K |
|
149
Intuit
INTU
$187B
| – | – |
-558
| Closed | -$351K |
|
150
Illinois Tool Works
ITW
$77.7B
| – | – |
-864
| Closed | -$219K |
|