ACM
Andina Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
10.25%
This Fund
S&P 500
1 Year Est. Return
+10.25%
AUM
$165M
AUM Growth
-$11.6M
(-6.5%)
Holding
162
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.38M | |
| 3 | +$1.16M | |
| 4 |
Strategy Inc
MSTR
|
+$757K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$535K |
Top Sells
| 1 | +$6.42M | |
| 2 | +$2.65M | |
| 3 | +$1.29M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$77.3B
| – | – |
-6,613
|
|
||
152
Hecla Mining
HL
$14.8B
| – | – |
-11,752
|
|
||
153
iShares Russell 1000 Value ETF
IWD
$68.6B
| – | – |
-1,390
|
|
||
154
Lam Research
LRCX
$269B
| – | – |
-1,933
|
|
||
155
Masimo
MASI
$9.16B
| – | – |
-1,420
|
|
||
|
156
iShares National Muni Bond ETF
MUB
$42.8B
| – | – |
-11,566
|
|
||
157
PGIM Short Duration High Yield ETF
PSH
$134M
| – | – |
-4,712
|
|
||
158
Sprott Physical Silver Trust
PSLV
$18.4B
| – | – |
-28,100
|
|
||
159
SSR Mining
SSRM
$6.29B
| – | – |
-14,807
|
|
||
|
SVM
160
Silvercorp Metals
SVM
$2.72B
| – | – |
-16,740
|
|
||
|
VRNT
161
DELISTED
Verint Systems
VRNT
| – | – |
-20,940
|
|
||
|
JHCP
162
John Hancock Core Plus Bond ETF
JHCP
$76.5M
| – | – |
-9,928
|
|