ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$826B
$248K 0.15%
770
+94
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$115B
$248K 0.15%
+3,755
DFIV icon
128
Dimensional International Value ETF
DFIV
$18.8B
$247K 0.15%
4,941
KO icon
129
Coca-Cola
KO
$330B
$237K 0.14%
3,388
+226
ADBE icon
130
Adobe
ADBE
$99.2B
$236K 0.14%
674
+91
AMAT icon
131
Applied Materials
AMAT
$331B
$229K 0.14%
893
-162
EOG icon
132
EOG Resources
EOG
$71.3B
$220K 0.13%
2,095
+175
VTV icon
133
Vanguard Value ETF
VTV
$170B
$219K 0.13%
+1,146
WEAV icon
134
Weave Communications
WEAV
$383M
$218K 0.13%
28,670
-6,819
RS icon
135
Reliance Steel & Aluminium
RS
$18B
$213K 0.13%
738
QQQ icon
136
Invesco QQQ Trust
QQQ
$431B
$209K 0.13%
+340
ANGX
137
Angel Studios
ANGX
$463M
$178K 0.11%
+38,019
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$622M
$173K 0.1%
16,987
-2,267
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.01B
$117K 0.07%
18,650
+251
FEAM icon
140
5E Advanced Materials
FEAM
$64.8M
$85.9K 0.05%
28,169
DOMO icon
141
Domo
DOMO
$176M
$84.3K 0.05%
+10,005
NAGE
142
Niagen Bioscience
NAGE
$395M
$81.7K 0.05%
+12,850
MNTK icon
143
Montauk Renewables
MNTK
$205M
$69.4K 0.04%
41,572
+9,107
MUB icon
144
iShares National Muni Bond ETF
MUB
$43.7B
– –
-11,566
PSH icon
145
PGIM Short Duration High Yield ETF
PSH
$134M
– –
-4,712
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$15.7B
– –
-28,100
SSRM icon
147
SSR Mining
SSRM
$6.26B
– –
-14,807
SVM
148
Silvercorp Metals
SVM
$2.76B
– –
-16,740
VRNT
149
DELISTED
Verint Systems
VRNT
– –
-20,940
JHCP
150
John Hancock Core Plus Bond ETF
JHCP
$97M
– –
-9,928
3 4 5
6
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