ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
-1.48%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
48
New
11
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
$16.5M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Anywhere Real Estate
HOUS
|
$8.84M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$6.65M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$6.18M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$8.98M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.43M |
| 3 |
TFS Financial
TFSL
|
$3.28M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.82M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.03M |
Sector Composition
| 1 | Real Estate | 17.45% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 13.86% |
| 4 | Materials | 8.92% |
| 5 | Technology | 8.63% |
