ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Est. Return
10.95%
1 Year Est. Return
+10.95%
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Holding
165
Top Buys
| 1 | +$4.5M | |
| 2 | +$3.29M | |
| 3 | +$2.13M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.49M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.43M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$1.51M | |
| 3 | +$1.3M | |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$1.22M |
| 5 |
Enerpac Tool Group
EPAC
|
+$925K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.79% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$40.1B
| – | – |
-753
|
|
||
152
Synopsys
SNPS
$86.2B
| – | – |
-505
|
|
||
153
Sysco
SYY
$37B
| – | – |
-4,408
|
|
||
|
TBIL
154
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-6,006
|
|
||
155
Viper Energy
VNOM
$6.29B
| – | – |
-12,924
|
|
||
156
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-516
|
|
||
157
Cactus
WHD
$2.67B
| – | – |
-15,445
|
|
||
158
Watts Water Technologies
WTS
$9.29B
| – | – |
-1,708
|
|
||
159
Cognizant
CTSH
$33.1B
| – | – |
-5,623
|
|
||
|
160
Enerpac Tool Group
EPAC
$2.25B
| – | – |
-22,508
|
|
||
161
Eagle Materials
EXP
$7.57B
| – | – |
-2,324
|
|
||
162
Extreme Networks
EXTR
$2.79B
| – | – |
-22,076
|
|
||
163
5E Advanced Materials
FEAM
$135M
| – | – |
-1,249
|
|
||
164
Fiserv
FI
$68B
| – | – |
-2,551
|
|
||
165
Fortive
FTV
$16.7B
| – | – |
-4,538
|
|