ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
1-Year Return
4.53%
This Quarter Return
+1.43%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$19.3M
(-8.7%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
56
New
11
Increased
11
Reduced
13
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$6.31M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.16M |
| 4 |
Koppers
KOP
|
$3.8M |
| 5 |
LSB Industries
LXU
|
$3.56M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7M |
| 2 |
Micron Technology
MU
|
$6.72M |
| 3 |
Graphic Packaging
GPK
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$3.87M |
| 5 |
MGM Resorts International
MGM
|
$3.79M |
Sector Composition
| 1 | Materials | 17.19% |
| 2 | Real Estate | 10.69% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.03% |
