ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
-4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.46M
3
+$6.12M
4
ITG
Investment Technology Group Inc
ITG
+$4.4M
5
JBLU icon
JetBlue
JBLU
+$4.38M

Top Sells

1
+$6.38M
2
+$5.57M
3
+$4.12M
4
M icon
Macy's
M
+$3.18M
5
SXC icon
SunCoke Energy
SXC
+$2.85M

Sector Composition

1 Communication Services 21.57%
2 Financials 10.08%
3 Real Estate 9.43%
4 Technology 8.03%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.27%
115,218
-144,981
27
$280K 0.13%
162,696
-224,701
28
$202K 0.09%
+10,800
29
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-55,137
30
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31
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32
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33
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-120,536
34
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36
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-129,000
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38
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40
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42
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-220,786
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