ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
-0.77%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Energy
LBRT
$1.64B
| – | – |
-18,947
| Closed | -$377K |
|
152
Lantheus
LNTH
$3.65B
| – | – |
-3,450
| Closed | -$309K |
|
153
Merck
MRK
$210B
| – | – |
-2,369
| Closed | -$236K |
|
154
Paycom
PAYC
$12.6B
| – | – |
-1,686
| Closed | -$346K |
|
155
Pfizer
PFE
$140B
| – | – |
-8,889
| Closed | -$236K |
|
156
Purple Innovation
PRPL
$118M
| – | – |
-11,650
| Closed | -$9.09K |
|
157
Public Storage
PSA
$51.7B
| – | – |
-732
| Closed | -$219K |
|
158
Rockwell Automation
ROK
$38.8B
| – | – |
-753
| Closed | -$215K |
|
159
Synopsys
SNPS
$113B
| – | – |
-505
| Closed | -$245K |
|
160
Sysco
SYY
$39B
| – | – |
-4,408
| Closed | -$337K |
|
|
TBIL
161
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-6,006
| Closed | -$299K |
|
162
Viper Energy
VNOM
$6.32B
| – | – |
-12,924
| Closed | -$634K |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-516
| Closed | -$208K |
|
164
Cactus
WHD
$2.88B
| – | – |
-15,445
| Closed | -$901K |
|
165
Watts Water Technologies
WTS
$9.47B
| – | – |
-1,708
| Closed | -$347K |
|