ACM
Andina Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
7.76%
This Fund
S&P 500
1 Year Est. Return
+7.76%
AUM
$165M
AUM Growth
-$11.6M
(-6.5%)
Holding
162
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.38M | |
| 3 | +$1.16M | |
| 4 |
Strategy Inc
MSTR
|
+$757K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$535K |
Top Sells
| 1 | +$6.42M | |
| 2 | +$2.65M | |
| 3 | +$1.29M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$667K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Majestic Silver
AG
$10.1B
| – | – |
-16,100
|
|
||
152
Arista Networks
ANET
$223B
| – | – |
-1,455
|
|
||
|
ASM
153
Avino Silver & Gold Mines
ASM
$1.16B
| – | – |
-13,500
|
|
||
154
Coeur Mining
CDE
$20B
| – | – |
-11,970
|
|
||
155
Costco
COST
$449B
| – | – |
-452
|
|
||
156
Equinox Gold
EQX
$11.3B
| – | – |
-13,910
|
|
||
|
EXK
157
Endeavour Silver
EXK
$2.86B
| – | – |
-11,385
|
|
||
|
B
158
Barrick Mining
B
$68.8B
| – | – |
-6,613
|
|
||
159
Hecla Mining
HL
$12.6B
| – | – |
-11,752
|
|
||
160
iShares Russell 1000 Value ETF
IWD
$73.5B
| – | – |
-1,390
|
|
||
161
Lam Research
LRCX
$335B
| – | – |
-1,933
|
|
||
162
Masimo
MASI
$9.35B
| – | – |
-1,420
|
|