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
$177M
AUM Growth
+$34.2M
(+24%)
Holding
158
Top Buys
| 1 | +$11.4M | |
| 2 | +$5.35M | |
| 3 | +$3.54M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.95M |
| 5 |
FS KKR Capital
FSK
|
+$1.86M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.1M | |
| 3 | +$903K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$561K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.41% |
| 3 | Industrials | 4.04% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
151
Avino Silver & Gold Mines
ASM
$1.29B
| $70.9K | 0.04% |
13,500
|
|
||
152
Montauk Renewables
MNTK
$200M
| $65.3K | 0.04% |
32,465
+3,835
|
|
||
153
TSMC
TSM
$1.8T
| – | – |
-1,069
|
|
||
154
Walmart Inc
WMT
$997B
| – | – |
-2,087
|
|
||
155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
| – | – |
-22,937
|
|
||
156
Automatic Data Processing
ADP
$87.5B
| – | – |
-738
|
|
||
157
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| – | – |
-16,273
|
|
||
158
FinWise Bancorp
FINW
$218M
| – | – |
-16,000
|
|