ACM
Andina Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$177M
AUM Growth
+$34.2M
(+24%)
Holding
158
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.19M | |
| 3 | +$3.52M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.02M |
| 5 |
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
|
+$1.6M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.1M | |
| 3 | +$949K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$562K |
| 5 |
Applovin
APP
|
+$420K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.21% |
| 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 | |
|---|---|---|---|---|---|---|
|
ASM
151
Avino Silver & Gold Mines
ASM
$924M
| $70.9K | 0.04% |
13,500
|
|
||
152
Montauk Renewables
MNTK
$249M
| $65.3K | 0.04% |
32,465
+3,835
|
|
||
153
Automatic Data Processing
ADP
$104B
| – | – |
-738
|
|
||
154
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
| – | – |
-16,273
|
|
||
155
FinWise Bancorp
FINW
$239M
| – | – |
-16,000
|
|
||
156
TSMC
TSM
$1.57T
| – | – |
-1,069
|
|
||
157
Walmart Inc. Common Stock
WMT
$917B
| – | – |
-2,087
|
|
||
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| – | – |
-22,937
|
|