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
$113M
AUM Growth
-$52.3M
(-32%)
Holding
182
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.79M | |
| 3 | +$566K | |
| 4 |
Strategy Inc
MSTR
|
+$550K |
| 5 |
Federated Hermes
FHI
|
+$550K |
Top Sells
| 1 | +$3.97M | |
| 2 | +$2.43M | |
| 3 | +$2.1M | |
| 4 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$55.6B
| – | – |
-3,220
|
|
||
177
Vanguard Value ETF
VTV
$170B
| – | – |
-1,146
|
|
||
178
Wabtec
WAB
$45.3B
| – | – |
-2,435
|
|
||
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| – | – |
-2,933
|
|
||
180
Innovator US Equity Accelerated Plus ETF October
XTOC
$20.9M
| – | – |
-28,868
|
|
||
181
Zoetis
ZTS
$49.1B
| – | – |
-4,171
|
|
||
182
Zurn Elkay Water Solutions
ZWS
$8.76B
| – | – |
-12,618
|
|