ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
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
+$11.4M
2
+$5.35M
3
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

1 Technology 9.45%
2 Financials 4.41%
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
$43.8B
$241K 0.14%
+5,697
PSH icon
127
PGIM Short Duration High Yield ETF
PSH
$134M
$239K 0.14%
4,712
+184
WEAV icon
128
Weave Communications
WEAV
$389M
$237K 0.13%
35,489
+17,974
LLY icon
129
Eli Lilly
LLY
$891B
$234K 0.13%
307
-56
DFIV icon
130
Dimensional International Value ETF
DFIV
$17.9B
$228K 0.13%
4,941
-56
KLAC icon
131
KLA
KLAC
$195B
$227K 0.13%
210
-26
CDE icon
132
Coeur Mining
CDE
$14.2B
$225K 0.13%
11,970
-36
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.04B
$224K 0.13%
+2,516
B
134
Barrick Mining
B
$75.5B
$217K 0.12%
+6,613
AMAT icon
135
Applied Materials
AMAT
$279B
$216K 0.12%
+1,055
EOG icon
136
EOG Resources
EOG
$70.7B
$215K 0.12%
1,920
+3
JPM icon
137
JPMorgan Chase
JPM
$775B
$213K 0.12%
676
-173
ANET icon
138
Arista Networks
ANET
$175B
$212K 0.12%
+1,455
KO icon
139
Coca-Cola
KO
$333B
$210K 0.12%
3,162
+196
MASI icon
140
Masimo
MASI
$9.16B
$210K 0.12%
1,420
RS icon
141
Reliance Steel & Aluminium
RS
$15.8B
$207K 0.12%
738
-31
ADBE icon
142
Adobe
ADBE
$111B
$206K 0.12%
583
+33
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$616M
$204K 0.12%
+19,254
AG icon
144
First Majestic Silver
AG
$12.6B
$198K 0.11%
16,100
EQX icon
145
Equinox Gold
EQX
$12.5B
$156K 0.09%
13,910
+50
HL icon
146
Hecla Mining
HL
$14.1B
$142K 0.08%
11,752
+5
FSCO
147
FS Credit Opportunities Corp
FSCO
$964M
$127K 0.07%
18,399
-1,813
SVM
148
Silvercorp Metals
SVM
$2.57B
$106K 0.06%
16,740
FEAM icon
149
5E Advanced Materials
FEAM
$80.1M
$98.3K 0.06%
28,169
EXK
150
Endeavour Silver
EXK
$3.31B
$89.3K 0.05%
+11,385
3 4 5
6
7