ACM

Andina Capital Management Portfolio holdings

AUM $140M

AUM

$140M

AUM Growth

+$17.7M (+14%)

Cap. Flow

+$34.8M

Cap. Flow % of AUM

24.82%

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	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$842K
5	Broadcom AVGO	$518K

Sector Composition

1	Technology	5.74%
2	Financials	4.75%
3	Industrials	3.79%
4	Consumer Discretionary	2.41%
5	Communication Services	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Liberty Energy LBRT $1.95B	$0	0%	0 -18,947	Closed	–
152	152 Lantheus LNTH $5.56B	$0	0%	0 -3,450	Closed	–
153	153 Merck MRK $196B	$0	0%	0 -2,369	Closed	–
154	154 Paycom PAYC $14.9B	$0	0%	0 -1,686	Closed	–
155	155 Purple Innovation PRPL $84.4M	$0	0%	0 -11,650	Closed	–
156	156 Public Storage PSA $53.1B	$0	0%	0 -732	Closed	–
157	157 Rockwell Automation ROK $36.3B	$0	0%	0 -753	Closed	–
158	158 Synopsys SNPS $75.5B	$0	0%	0 -505	Closed	–
159	159 Sysco SYY $35.7B	$0	0%	0 -4,408	Closed	–
160	160 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -6,006	Closed	–
161	161 Viper Energy VNOM $5.35B	$0	0%	0 -12,924	Closed	–
162	162 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -516	Closed	–
163	163 Cactus WHD $3.09B	$0	0%	0 -15,445	Closed	–
164	164 Watts Water Technologies WTS $8.06B	$0	0%	0 -1,708	Closed	–
165	165 Pfizer PFE $132B	$0	0%	0 -8,889	Closed	–