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
$113M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.79M
3
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

1
+$3.97M
2
+$2.43M
3
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M

Sector Composition

1 Financials 7.55%
2 Technology 7.11%
3 Industrials 3.28%
4 Healthcare 2.28%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$8.16B
– –
-1,236
FTDR icon
152
Frontdoor
FTDR
$4.31B
– –
-10,738
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-19,125
GWW icon
154
W.W. Grainger
GWW
$54.3B
– –
-404
MORN icon
155
Morningstar
MORN
$6.79B
– –
-1,662
MSI icon
156
Motorola Solutions
MSI
$72.8B
– –
-1,375
MTCH icon
157
Match Group
MTCH
$8.55B
– –
-14,657
NYT icon
158
New York Times
NYT
$13.1B
– –
-8,814
OPCH icon
159
Option Care Health
OPCH
$4.44B
– –
-16,320
PAYX icon
160
Paychex
PAYX
$32.2B
– –
-3,789
PSI icon
161
Invesco Semiconductors ETF
PSI
$1.91B
– –
-4,325
QCOM icon
162
Qualcomm
QCOM
$159B
– –
-4,134
QQQ icon
163
Invesco QQQ Trust
QQQ
$431B
– –
-340
QTOC icon
164
Innovator Growth Accelerated Plus ETF October
QTOC
$15.5M
– –
-28,905
RCL icon
165
Royal Caribbean
RCL
$71.3B
– –
-2,022
RMD icon
166
ResMed
RMD
$32B
– –
-1,988
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-3,376
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-3,095
SLB icon
169
SLB Ltd
SLB
$84.3B
– –
-14,641
SLV icon
170
iShares Silver Trust
SLV
$38.9B
– –
-5,382
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-2,214
SVOL icon
172
Simplify Volatility Premium ETF
SVOL
$594M
– –
-45,676
THC icon
173
Tenet Healthcare
THC
$15.8B
– –
-3,387
UNH icon
174
UnitedHealth
UNH
$322B
– –
-1,080
V icon
175
Visa
V
$595B
– –
-886
4 5 6
7
8